Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,468,218
-$464,711 QoQ
Shares Held
752,325
+1.2% QoQ
Ownership
1.64%
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 26%
Shared 0%
None 74%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $62,459,812,410 across 44 Credit Services names. OPRT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,306,015 | $24,876,169,973 | |
| 2 | MA |
Mastercard Inc
|
36,478,022 | $18,226,608,472 | |
| 3 | AXP |
American Express Co
|
29,227,721 | $8,840,801,048 | |
| 4 | COF |
Capital One Financial Corp
|
27,553,903 | $5,026,658,524 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,983,584 | $1,898,917,504 | |
| 6 | SYF |
Synchrony Financial
|
17,724,629 | $1,205,629,264 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
27,315,197 | $433,765,328 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,682,978 | $340,633,226 |
All Filings in OPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,468,218 | 752,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,932,929 | 743,465 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,437,914 | 719,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,822,579 | 394,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $739,958 | 134,783 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $434,882 | 112,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,630 | 103,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $300,970 | 103,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $234,453 | 96,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $377,248 | 96,483 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,411,638 | 334,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,976,452 | 331,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,871,756 | 484,911 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,710,683 | 491,957 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,313,049 | 529,302 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,163,093 | 503,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,422,797 | 447,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,726,595 | 430,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,735,340 | 468,851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,903,194 | 444,493 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,979,994 | 337,035 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,599,436 | 340,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,039,226 | 257,780 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,358,548 | 249,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,328,867 | 125,959 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||