Position in OPRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,500,530
+$3,213,469 QoQ
Shares Held
1,663,841
+22.0% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 132 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,969,112,787 across 40 Credit Services names. OPRT ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,052,248 | $3,105,735,765 | |
| 2 | MA |
Mastercard Inc
|
4,265,521 | $2,190,771,584 | |
| 3 | AXP |
American Express Co
|
2,853,697 | $965,263,009 | |
| 4 | COF |
Capital One Financial Corp
|
3,703,679 | $743,032,078 | |
| 5 | SYF |
Synchrony Financial
|
6,254,849 | $475,681,263 | |
| 6 | ALLY |
Ally Financial Inc.
|
9,331,607 | $428,787,340 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,588,668 | $370,858,682 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
3,092,208 | $335,040,734 |
All Filings in OPRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,500,530 | 1,663,841 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,287,061 | 1,363,788 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,972,753 | 1,129,065 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,244,742 | 1,012,114 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,191,930 | 864,795 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,872,084 | 705,298 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,205,044 | 568,311 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,526,748 | 543,327 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,688,932 | 582,391 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,424,795 | 586,336 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,241,402 | 573,249 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,620,901 | 501,510 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,052,986 | 343,884 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $903,639 | 234,104 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $450,838 | 81,822 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $364,701 | 83,456 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,130,144 | 136,656 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,231,601 | 155,404 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,716,152 | 134,131 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,062,021 | 82,382 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,013,377 | 50,593 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||