Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$488,488
-$304,615 QoQ
Shares Held
105,963
-29.3% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026BARCLAYS PLC holds $5,695,990,578 across 42 Credit Services names. OPRT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,505,889 | $2,570,819,888 | |
| 2 | MA |
Mastercard Inc
|
2,587,418 | $1,292,829,275 | |
| 3 | AXP |
American Express Co
|
2,321,698 | $702,267,208 | |
| 4 | COF |
Capital One Financial Corp
|
3,140,379 | $572,899,339 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,923,432 | $267,916,828 | |
| 6 | SYF |
Synchrony Financial
|
1,653,904 | $112,498,549 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,789,379 | $44,295,338 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
1,272,286 | $32,634,134 |
All Filings in OPRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||