Position in OPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,793
+$106,305 QoQ
Shares Held
104,167
-1.7% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 132 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $6,722,929,271 across 43 Credit Services names. OPRT ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,730,363 | $3,681,480,238 | |
| 2 | MA |
Mastercard Inc
|
1,998,942 | $1,026,656,610 | |
| 3 | AXP |
American Express Co
|
2,539,954 | $859,139,438 | |
| 4 | COF |
Capital One Financial Corp
|
2,629,547 | $527,539,716 | |
| 5 | SYF |
Synchrony Financial
|
4,045,557 | $307,664,608 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,258,847 | $140,717,011 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
1,128,975 | $39,999,582 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,872,921 | $33,581,472 |
All Filings in OPRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,793 | 104,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $488,488 | 105,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $793,103 | 149,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $592,140 | 95,971 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $549,845 | 76,794 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $128,696 | 23,442 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $94,854 | 24,447 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $54,325 | 19,333 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $56,065 | 19,333 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $124,719 | 51,325 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $327,993 | 83,886 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $266,793 | 36,952 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $94,809 | 15,881 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $139,098 | 36,036 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $113,952 | 20,681 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $62,512 | 14,305 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $120,105 | 14,523 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $164,623 | 11,464 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||