Bank of New York Mellon
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Bank of New York Mellon’s Oportun Financial OPRT Stock Holding History

Bank of New York Mellon’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
Q2 		$1.23M Buy
215,338
+3,713
+2% +$19.9K ﹤0.01% 3243
2026
Q1 		$976K Sell
211,625
-15,787
-7% -$80.4K ﹤0.01% 3225
2025
Q4 		$1.2M Buy
227,412
+139,410
+158% +$735K ﹤0.01% 3131
2025
Q3 		$543K Buy
88,002
+10,692
+14% +$68.9K ﹤0.01% 3540
2025
Q2 		$554K Buy
+77,310
New +$464K ﹤0.01% 3457
2024
Q1 		– Sell
-10,277
Closed -$40.2K – 4271
2023
Q4 		$40.2K Sell
10,277
-66,070
-87% -$282K ﹤0.01% 4176
2023
Q3 		$551K Buy
76,347
+2,865
+4% +$18.9K ﹤0.01% 3495
2023
Q2 		$439K Sell
73,482
-82,862
-53% -$407K ﹤0.01% 3677
2023
Q1 		$603K Sell
156,344
-5,270
-3% -$29.6K ﹤0.01% 3390
2022
Q4 		$890K Buy
161,614
+50,441
+45% +$264K ﹤0.01% 3250
2022
Q3 		$486K Buy
111,173
+12,577
+13% +$89.4K ﹤0.01% 3577
2022
Q2 		$815K Buy
98,596
+3,153
+3% +$36.3K ﹤0.01% 3311
2022
Q1 		$1.37M Buy
95,443
+148
+0.2% +$2.47K ﹤0.01% 3127
2021
Q4 		$1.93M Buy
95,295
+19,199
+25% +$449K ﹤0.01% 3019
2021
Q3 		$1.91M Buy
76,096
+6,352
+9% +$146K ﹤0.01% 3003
2021
Q2 		$1.4M Buy
69,744
+1,047
+2% +$21.4K ﹤0.01% 3218
2021
Q1 		$1.42M Buy
68,697
+110
+0.2% +$2.01K ﹤0.01% 3127
2020
Q4 		$1.33M Buy
68,587
+13,497
+24% +$221K ﹤0.01% 3087
2020
Q3 		$649K Sell
55,090
-2,798
-5% -$37.7K ﹤0.01% 3358
2020
Q2 		$778K Buy
57,888
+37,178
+180% +$346K ﹤0.01% 3248
2020
Q1 		$218K Buy
20,710
+4,188
+25% +$80.4K ﹤0.01% 3718
2019
Q4 		$393K Buy
+16,522
New +$305K ﹤0.01% 3702

Other funds holding OPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Bank of New York Mellon's OPRT Position: Q2 2026 in Review

Bank of New York Mellon increased its Oportun Financial (OPRT) stake by 1.8% in Q2 2026, buying an estimated $19.9K and bringing the position to 215,338 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

Bank of New York Mellon first reported a position in OPRT in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.93M in Q4 2021. 38 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

  • Bank of New York Mellon held 215,338 shares of Oportun Financial worth $1.23M as of Q2 2026.
  • Bank of New York Mellon bought 3,713 Oportun Financial shares in Q2 2026, an estimated $19.9K.
  • Oportun Financial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3243 holding.
  • Bank of New York Mellon first reported a position in Oportun Financial in Q4 2019 and has held it in 22 quarters since.
  • Bank of New York Mellon's Oportun Financial position peaked at $1.93M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.