AQR Capital Management
OPRT icon

AQR Capital Management’s Oportun Financial OPRT Stock Holding History

AQR Capital Management’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Buy
688,837
+589,037
+590% +$3M ﹤0.01% 2051
2025
Q4 		$528K Buy
99,800
+57,174
+134% +$302K ﹤0.01% 2879
2025
Q3 		$263K Buy
+42,626
New +$275K ﹤0.01% 3139
2023
Q2 		– Sell
-232,618
Closed -$898K – 2253
2023
Q1 		$898K Buy
232,618
+85,542
+58% +$481K ﹤0.01% 1588
2022
Q4 		$810K Sell
147,076
-4,613
-3% -$24.1K ﹤0.01% 1625
2022
Q3 		$663K Buy
151,689
+53,406
+54% +$380K ﹤0.01% 1674
2022
Q2 		$813K Buy
98,283
+12,554
+15% +$145K ﹤0.01% 1500
2022
Q1 		$1.23M Buy
85,729
+60,152
+235% +$1M ﹤0.01% 1437
2021
Q4 		$518K Buy
25,577
+9,396
+58% +$220K ﹤0.01% 1813
2021
Q3 		$405K Buy
16,181
+6,026
+59% +$139K ﹤0.01% 1940
2021
Q2 		$203K Buy
+10,155
New +$208K ﹤0.01% 2139

Other funds holding OPRT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return