Position in OPRT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$769,565
+$158,243 QoQ
Shares Held
166,934
+44.5% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BANK OF AMERICA CORP /DE/ holds $16,092,189,092 across 41 Credit Services names. OPRT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
22,881,733 | $6,915,774,978 | |
| 2 | MA |
Mastercard Inc
|
5,090,085 | $2,543,311,866 | |
| 3 | AXP |
American Express Co
|
7,354,574 | $2,224,611,539 | |
| 4 | COF |
Capital One Financial Corp
|
6,739,970 | $1,229,572,724 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,614,720 | $1,158,553,781 | |
| 6 | SYF |
Synchrony Financial
|
16,064,618 | $1,092,715,314 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,111,340 | $208,931,920 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
10,842,348 | $172,176,483 |
All Filings in OPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $769,565 | 166,934 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $611,322 | 115,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $301,243 | 48,824 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $845,244 | 118,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,497,512 | 272,771 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $237,428 | 61,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,750 | 53,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,576 | 57,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,892 | 42,754 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $388,551 | 99,374 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $327,693 | 45,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,533 | 2,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,136 | 40,450 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $398,008 | 72,234 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $372,020 | 85,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $583,397 | 70,544 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,090,812 | 75,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,538,694 | 75,985 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,285,039 | 51,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,056,681 | 52,755 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,447,502 | 69,894 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,044,816 | 53,940 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $575,328 | 48,798 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $695,290 | 51,733 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $548,092 | 51,952 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||