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CenterBook Partners’s Oportun Financial OPRT Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-700,833
Closed -$4.32M – 652
2025
Q3 		$4.32M Buy
700,833
+288,815
+70% +$1.86M 0.21% 129
2025
Q2 		$2.95M Buy
+412,018
New +$2.47M 0.16% 164

Other funds holding OPRT

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
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

CenterBook Partners's OPRT Position: Q4 2025 in Review

CenterBook Partners sold out of Oportun Financial (OPRT) in Q4 2025, closing a stake of 700,833 shares — an estimated $4.32M sold.

CenterBook Partners first reported a position in OPRT in Q2 2025 and held it in 2 quarters. The position peaked at $4.32M in Q3 2025. 120 funds tracked by Wall St. Rank hold OPRT as of Q4 2025.

  • CenterBook Partners reported no remaining Oportun Financial position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 700,833 Oportun Financial shares in Q4 2025, an estimated $4.32M.
  • CenterBook Partners first reported a position in Oportun Financial in Q2 2025 and held it in 2 quarters.
  • CenterBook Partners's Oportun Financial position peaked at $4.32M in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.