Position in OPRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$110,002
+$101,290 QoQ
Shares Held
19,265
+919.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. OPRT ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in OPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,002 | 19,265 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,712 | 1,890 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $120,870 | 22,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $138,435 | 22,437 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $80,462 | 11,238 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,841 | 1,975 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $111,790 | 28,812 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11 | 4 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11 | 4 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $208 | 86 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $336 | 86 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $645,828 | 89,450 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,447 | 410 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $54 | 14 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,823 | 331 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,173 | 955 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,107 | 4,487 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $50,374 | 3,508 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $150,518 | 7,433 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $57,343 | 2,291 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,875 | 1,192 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $31,251 | 1,509 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $78,216 | 4,038 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,369 | 1,134 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,357 | 2,854 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,598 | 2,142 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||