Position in OPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,890,899
+$532,970 QoQ
Shares Held
331,156
+12.4% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,595,176,650 across 43 Credit Services names. OPRT ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in OPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,899 | 331,156 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,357,929 | 294,562 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,473,925 | 278,625 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,837,832 | 297,866 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,705,632 | 238,217 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $363,876 | 66,280 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $226,924 | 58,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $133,036 | 47,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $148,557 | 51,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,346 | 57,756 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $219,076 | 56,030 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $363,570 | 50,356 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $280,243 | 46,942 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $830,366 | 215,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,235,468 | 224,223 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,035,041 | 236,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,893,035 | 228,904 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,564,292 | 178,572 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,714,476 | 183,431 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,461,270 | 178,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,769,843 | 188,210 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,887,617 | 187,717 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,915,469 | 202,141 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,437,004 | 206,701 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,625,637 | 195,360 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $917,100 | 86,929 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||