Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,078,787
+$192,908 QoQ
Shares Held
450,930
+26.5% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 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, 2026AMERICAN CENTURY COMPANIES INC holds $4,229,194,346 across 39 Credit Services names. OPRT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
5,361,694 | $2,679,024,024 | |
| 2 | AXP |
American Express Co
|
1,199,259 | $362,751,862 | |
| 3 | V |
Visa Inc.
|
860,423 | $260,054,247 | |
| 4 | SLM |
SLM Corp
|
6,315,595 | $135,216,888 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,631,621 | $122,192,096 | |
| 6 | SYF |
Synchrony Financial
|
1,452,551 | $98,802,519 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,651,501 | $88,338,788 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
323,373 | $47,972,384 |
All Filings in OPRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,078,787 | 450,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,885,879 | 356,499 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,109,230 | 179,778 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $518,434 | 72,407 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $299,858 | 54,619 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $137,596 | 35,463 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $101,668 | 36,181 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $107,766 | 37,161 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $107,031 | 44,046 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $236,312 | 60,438 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $689,618 | 115,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $486,417 | 126,015 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $357,119 | 64,813 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $136,536 | 31,244 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||