Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,772,301
+$1,640,766 QoQ
Shares Held
818,287
+103.1% QoQ
Ownership
1.79%
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 97%
Shared 2%
None 1%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $13,991,057,531 across 42 Credit Services names. OPRT ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
16,078,620 | $4,859,602,104 | |
| 2 | MA |
Mastercard Inc
|
7,656,360 | $3,825,576,833 | |
| 3 | AXP |
American Express Co
|
4,970,588 | $1,503,503,455 | |
| 4 | COF |
Capital One Financial Corp
|
7,986,498 | $1,456,976,826 | |
| 5 | SYF |
Synchrony Financial
|
9,594,463 | $652,615,371 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
12,102,028 | $547,374,724 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,999,626 | $213,939,993 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
12,532,569 | $199,017,194 |
All Filings in OPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,772,301 | 818,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,131,535 | 402,937 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,617,655 | 262,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,156,482 | 161,520 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,720,818 | 313,446 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $202,920 | 52,299 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $91,364 | 32,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $152,660 | 52,642 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,147 | 35,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $459,933 | 117,630 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $324,452 | 44,938 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $236,352 | 39,590 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $521,080 | 134,995 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,000,427 | 181,566 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $658,593 | 150,708 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,112,546 | 376,366 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,167,434 | 499,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,821,675 | 485,021 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,995,027 | 439,274 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,381,370 | 468,366 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,618,924 | 464,458 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,590,066 | 495,099 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,808,166 | 492,635 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,968,397 | 518,482 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,956,748 | 469,834 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||