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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
Q2 		$6.29M Buy
1,101,930
+242,601
+28% +$1.3M 0.08% 282
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

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Boothbay Fund Management's OPRT Position: Q2 2026 in Review

Boothbay Fund Management increased its Oportun Financial (OPRT) stake by 28% in Q2 2026, buying an estimated $1.3M and bringing the position to 1,101,930 shares worth $6.29M. The position accounts for 0.08% of the portfolio, ranked #282.

Boothbay Fund Management first reported a position in OPRT in Q4 2022 and has held it in 12 quarters since. The position peaked at $7.39M in Q2 2025. 133 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

  • Boothbay Fund Management held 1,101,930 shares of Oportun Financial worth $6.29M as of Q2 2026.
  • Boothbay Fund Management bought 242,601 Oportun Financial shares in Q2 2026, an estimated $1.3M.
  • Oportun Financial made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #282 holding.
  • Boothbay Fund Management first reported a position in Oportun Financial in Q4 2022 and has held it in 12 quarters since.
  • Boothbay Fund Management's Oportun Financial position peaked at $7.39M in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.