Balyasny Asset Management
OPRT icon

Balyasny Asset Management’s Oportun Financial OPRT Stock Holding History

Balyasny Asset 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
2025
Q2 		– Sell
-94,795
Closed -$520K – 3213
2025
Q1 		$520K Buy
94,795
+74,305
+363% +$409K ﹤0.01% 2257
2024
Q4 		$79.5K Buy
+20,490
New +$66.1K ﹤0.01% 2618

Other funds holding OPRT

Neuberger Berman Group
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Balyasny Asset Management's OPRT Position: Q2 2025 in Review

Balyasny Asset Management sold out of Oportun Financial (OPRT) in Q2 2025, closing a stake of 94,795 shares — an estimated $520K sold.

Balyasny Asset Management first reported a position in OPRT in Q4 2024 and held it in 2 quarters. The position peaked at $520K in Q1 2025. 106 funds tracked by Wall St. Rank hold OPRT as of Q2 2025.

  • Balyasny Asset Management reported no remaining Oportun Financial position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 94,795 Oportun Financial shares in Q2 2025, an estimated $520K.
  • Balyasny Asset Management first reported a position in Oportun Financial in Q4 2024 and held it in 2 quarters.
  • Balyasny Asset Management's Oportun Financial position peaked at $520K in Q1 2025.
  • 106 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.