Position in OPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,749,722
+$1,498,955 QoQ
Shares Held
656,694
+34.5% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 132 holders
Holding Since
Jun 2025
5 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, 2026MACKENZIE FINANCIAL CORP holds $1,235,736,343 across 19 Credit Services names. OPRT ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,882,250 | $645,781,152 | |
| 2 | MA |
Mastercard Inc
|
769,690 | $395,312,784 | |
| 3 | COF |
Capital One Financial Corp
|
281,157 | $56,405,717 | |
| 4 | SYF |
Synchrony Financial
|
735,843 | $55,960,860 | |
| 5 | AXP |
American Express Co
|
77,962 | $26,370,646 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
582,622 | $25,157,617 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
72,967 | $7,905,974 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
352,200 | $5,568,282 |
All Filings in OPRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,749,722 | 656,694 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,250,767 | 488,236 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $361,666 | 68,368 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $348,463 | 56,477 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $362,074 | 50,569 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||