Position in OPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,357,929
-$115,996 QoQ
Shares Held
294,562
+5.7% QoQ
Ownership
0.644%
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 98%
Shared 2%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $14,379,238,737 across 42 Credit Services names. OPRT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,650,961 | $5,334,826,448 | |
| 2 | MA |
Mastercard Inc
|
8,688,907 | $4,341,499,266 | |
| 3 | AXP |
American Express Co
|
6,292,668 | $1,903,406,211 | |
| 4 | COF |
Capital One Financial Corp
|
6,401,387 | $1,167,805,025 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,830,846 | $444,649,158 | |
| 6 | SYF |
Synchrony Financial
|
5,007,461 | $340,607,492 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
7,346,665 | $116,665,037 | |
| 8 | ALLY |
Ally Financial Inc.
|
2,813,522 | $110,374,464 |
All Filings in OPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||