Position in OPRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$70,569
-$169,671 QoQ
Shares Held
15,308
-66.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026WELLS FARGO & COMPANY/MN holds $6,774,650,754 across 44 Credit Services names. OPRT ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,259,175 | $2,496,253,050 | |
| 2 | MA |
Mastercard Inc
|
3,981,124 | $1,989,208,416 | |
| 3 | AXP |
American Express Co
|
5,690,672 | $1,721,314,464 | |
| 4 | COF |
Capital One Financial Corp
|
1,576,907 | $287,675,142 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
4,422,507 | $70,229,409 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,176,389 | $53,208,072 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
163,898 | $30,812,824 | |
| 8 | SYF |
Synchrony Financial
|
375,172 | $25,519,198 |
All Filings in OPRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,569 | 15,308 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $240,240 | 45,414 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $185,303 | 30,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $153,839 | 21,486 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $438 | 113 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $317 | 113 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $327 | 113 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $806 | 332 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,886 | 1,250 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $960,980 | 133,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $816,569 | 136,779 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $558,425 | 144,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $779,085 | 141,395 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $658,982 | 150,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,296,635 | 156,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,615,572 | 182,143 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,439,907 | 169,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,037,788 | 161,318 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,152,841 | 157,406 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,359,474 | 210,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,829,384 | 249,323 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,000,989 | 254,537 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,583,251 | 266,611 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,451,101 | 232,332 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||