Position in OPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$272,699
-$40,267 QoQ
Shares Held
59,154
-0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $129,206,654 across 14 Credit Services names. OPRT ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
103,274 | $31,213,533 | |
| 2 | MA |
Mastercard Inc
|
62,149 | $31,053,369 | |
| 3 | AXP |
American Express Co
|
88,688 | $26,826,346 | |
| 4 | COF |
Capital One Financial Corp
|
103,596 | $18,899,018 | |
| 5 | SYF |
Synchrony Financial
|
115,588 | $7,862,295 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
20,017 | $3,763,196 | |
| 7 | ENVA |
Enova International, Inc.
|
19,142 | $2,600,057 | |
| 8 | NNI |
Nelnet Inc
|
18,722 | $2,414,389 |
All Filings in OPRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,699 | 59,154 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $312,966 | 59,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $365,054 | 59,166 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $200,429 | 27,993 | Shares | Sole | 2025-08-11 | |
| 2023-03-31 | $52,496 | 13,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $199,858 | 36,272 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $185,165 | 42,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $474,276 | 57,349 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||