Position in OPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$205,080
+$44,989 QoQ
Shares Held
35,916
+3.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 132 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. OPRT ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in OPRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,080 | 35,916 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $160,091 | 34,727 | Shares | Defined | 2026-05-06 | |
| 2025-09-30 | $221,095 | 35,834 | Shares | Defined | 2025-11-13 | |
| 2023-03-31 | $66,484 | 17,224 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,216 | 11,473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,332 | 11,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,033,195 | 124,933 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $162,253 | 11,299 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $256,304 | 12,657 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $300,334 | 11,999 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $244,225 | 12,193 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $260,738 | 12,590 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $267,170 | 13,793 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $116,591 | 9,889 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,274 | 8,949 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,648 | 2,526 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||