Position in OPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$129,453
-$19,094 QoQ
Shares Held
28,081
0.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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, 2026SEI INVESTMENTS CO holds $1,840,250,692 across 33 Credit Services names. OPRT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,243,557 | $621,355,689 | |
| 2 | V |
Visa Inc.
|
1,846,896 | $558,205,846 | |
| 3 | COF |
Capital One Financial Corp
|
1,132,858 | $206,667,284 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
794,005 | $149,272,940 | |
| 5 | AXP |
American Express Co
|
271,525 | $82,130,881 | |
| 6 | SYF |
Synchrony Financial
|
844,068 | $57,413,504 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,247,559 | $48,941,738 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
402,646 | $18,211,677 |
All Filings in OPRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,453 | 28,081 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $148,547 | 28,081 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $279,925 | 38,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $231,462 | 38,771 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $150,786 | 39,064 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $232,924 | 42,273 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $247,559 | 56,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,448 | 24,238 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $294,379 | 20,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $408,118 | 20,154 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $545,253 | 21,784 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $423,333 | 21,135 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $342,212 | 16,524 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $294,559 | 15,207 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $141,480 | 12,000 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $161,280 | 12,000 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||