Position in OPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$840,146
+$70,581 QoQ
Shares Held
147,136
-11.9% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 132 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $17,857,773,234 across 39 Credit Services names. OPRT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in OPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,146 | 147,136 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||