Position in OPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,250,767
+$1,889,101 QoQ
Shares Held
488,236
+614.1% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026MACKENZIE FINANCIAL CORP holds $1,110,395,026 across 18 Credit Services names. OPRT ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
940,027 | $469,693,890 | |
| 2 | V |
Visa Inc.
|
1,505,509 | $455,025,040 | |
| 3 | COF |
Capital One Financial Corp
|
475,388 | $86,725,032 | |
| 4 | SYF |
Synchrony Financial
|
721,938 | $49,106,222 | |
| 5 | AXP |
American Express Co
|
73,528 | $22,240,749 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
249,166 | $11,269,778 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
63,658 | $4,767,347 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
181,485 | $2,342,971 |
All Filings in OPRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||