Boothbay Fund Management’s Oportun Financial OPRT Stock Holding History

Boothbay Fund 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	$3.96M	Buy	859,329 +81,029	+10%	+$412K	0.05%	385
2025 Q4	$4.12M	Sell	778,300 -3,060	-0.4%	-$16.1K	0.06%	349
2025 Q3	$4.82M	Sell	781,360 -251,383	-24%	-$1.62M	0.07%	320
2025 Q2	$7.39M	Sell	1,032,743 -281,214	-21%	-$1.69M	0.14%	190
2025 Q1	$7.21M	Sell	1,313,957 -134,643	-9%	-$741K	0.19%	139
2024 Q4	$5.62M	Hold	1,448,600	–	–	0.14%	212
2024 Q3	$4.07M	Hold	1,448,600	–	–	0.09%	308
2024 Q2	$4.2M	Buy	1,448,600 +750,000	+107%	+$2.27M	0.1%	277
2024 Q1	$1.7M	Buy	+698,600	New	+$2.52M	0.03%	561
2023 Q4	–	Sell	-12,516	Closed	-$90.4K	–	1885
2023 Q3	$90.4K	Buy	+12,516	New	+$82.6K	﹤0.01%	1580
2023 Q1	–	Sell	-18,536	Closed	-$102K	–	2408
2022 Q4	$102K	Buy	+18,536	New	+$96.9K	﹤0.01%	1780

Other funds holding OPRT

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 New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Millennium Management New York $240B 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 $3.8B AUM 7.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simcoe Capital Spokane, Washington $109M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's OPRT Position: Q1 2026 in Review

Boothbay Fund Management increased its Oportun Financial (OPRT) stake by 10% in Q1 2026, buying an estimated $412K and bringing the position to 859,329 shares worth $3.96M. The position accounts for 0.05% of the portfolio, ranked #385.

Boothbay Fund Management first reported a position in OPRT in Q4 2022 and has held it in 11 quarters since. The position peaked at $7.39M in Q2 2025. 126 funds tracked by Wall St. Rank hold OPRT as of Q1 2026.

Boothbay Fund Management held 859,329 shares of Oportun Financial worth $3.96M as of Q1 2026.
Boothbay Fund Management bought 81,029 Oportun Financial shares in Q1 2026, an estimated $412K.
Oportun Financial made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #385 holding.
Boothbay Fund Management first reported a position in Oportun Financial in Q4 2022 and has held it in 11 quarters since.
Boothbay Fund Management's Oportun Financial position peaked at $7.39M in Q2 2025.
126 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.