Barclays

Barclays’s Oportun Financial OPRT Stock Holding History

Barclays’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	$488K	Sell	105,963 -43,962	-29%	-$224K	﹤0.01%	3202
2025 Q4	$793K	Buy	149,925 +53,954	+56%	+$285K	﹤0.01%	3587
2025 Q3	$592K	Buy	95,971 +19,177	+25%	+$124K	﹤0.01%	3704
2025 Q2	$550K	Buy	76,794 +53,352	+228%	+$320K	﹤0.01%	3711
2025 Q1	$129K	Sell	23,442 -1,005	-4%	-$5.53K	﹤0.01%	4300
2024 Q4	$94.9K	Buy	24,447 +5,114	+26%	+$16.5K	﹤0.01%	4603
2024 Q3	$54.3K	Hold	19,333	–	–	﹤0.01%	4722
2024 Q2	$56.1K	Sell	19,333 -31,992	-62%	-$97K	﹤0.01%	4163
2024 Q1	$125K	Sell	51,325 -32,561	-39%	-$118K	﹤0.01%	4345
2023 Q4	$328K	Buy	83,886 +46,934	+127%	+$200K	﹤0.01%	4153
2023 Q3	$267K	Buy	36,952 +21,071	+133%	+$139K	﹤0.01%	3148
2023 Q2	$94.8K	Sell	15,881 -20,155	-56%	-$98.9K	﹤0.01%	3582
2023 Q1	$139K	Buy	36,036 +15,355	+74%	+$86.4K	﹤0.01%	3993
2022 Q4	$114K	Buy	20,681 +6,376	+45%	+$33.3K	﹤0.01%	4152
2022 Q3	$62K	Sell	14,305 -218	-2%	-$1.55K	﹤0.01%	3715
2022 Q2	$121K	Buy	14,523 +3,059	+27%	+$35.3K	﹤0.01%	3689
2022 Q1	$164K	Buy	+11,464	New	+$191K	﹤0.01%	3543

Other funds holding OPRT

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Simcoe Capital Spokane, Washington $109M AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return