Position in OPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$312,078
-$42,002 QoQ
Shares Held
67,696
+1.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $784,626,407 across 13 Credit Services names. OPRT ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
647,559 | $323,559,329 | |
| 2 | SYF |
Synchrony Financial
|
2,242,342 | $152,524,102 | |
| 3 | V |
Visa Inc.
|
326,640 | $98,723,673 | |
| 4 | COF |
Capital One Financial Corp
|
458,332 | $83,613,506 | |
| 5 | AXP |
American Express Co
|
269,658 | $81,566,151 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
557,611 | $25,220,745 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
206,133 | $15,437,300 | |
| 8 | ENVA |
Enova International, Inc.
|
11,360 | $1,543,028 |
All Filings in OPRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,078 | 67,696 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $354,080 | 66,934 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $412,982 | 66,934 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $478,509 | 66,831 | Shares | Sole | 2025-08-13 | |
| 2023-03-31 | $154,589 | 40,049 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $222,879 | 40,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $178,073 | 40,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $336,994 | 40,749 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $578,506 | 40,286 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||