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OPRT — OPORTUN FINL CORP · All Fund Holders
Funds holding (latest): 37 · Reported value held: $81.43M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.37M | $19.24M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.26M | $11.97M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.29M | $7.34M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.08M | $6.18M | 0.00% | Add |
| Wellington Management Group history | Q4 2022 | 1.06M | $5.87M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 963.56K | $5.50M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 945.99K | $5.40M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 752.76K | $4.30M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 531.12K | $3.03M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 331.16K | $1.89M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 279.23K | $1.59M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 215.34K | $1.23M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 172.27K | $987.09K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 147.14K | $840.15K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 93.16K | $666.99K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 112.58K | $642.84K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 94.80K | $520.42K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 89.14K | $508.99K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 87.83K | $501.53K | 0.00% | New |
| Principal Global Investors history | Q4 2025 | 92.72K | $490.49K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 84.64K | $483.32K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 70.61K | $403.18K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 51.18K | $292.23K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 40.86K | $233.30K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 35.92K | $205.08K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 34.99K | $199.82K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 32.92K | $187.99K | 0.00% | Reduce |
| Amundi US history | Q3 2024 | 60.17K | $159.46K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 23.13K | $132.09K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 19.27K | $110.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.52K | $88.64K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 12.90K | $73.66K | 0.00% | New |
| Royce & Associates history | Q3 2022 | 15.12K | $66.00K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 11.51K | $65.72K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3.63K | $20.73K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 40 | $228 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 33.49K | $192 | 0.00% | Add |