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Cliff Asness’s Oportun Financial OPRT Stock Holding History

Cliff Asness’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 		$4.3M Buy
752,758
+63,921
+9% +$342K ﹤0.01% 2100
2026
Q1 		$3.18M Buy
688,837
+589,037
+590% +$3M ﹤0.01% 2051
2025
Q4 		$528K Buy
99,800
+57,174
+134% +$302K ﹤0.01% 2879
2025
Q3 		$263K Buy
+42,626
New +$275K ﹤0.01% 3139
2023
Q2 		– Sell
-232,618
Closed -$898K – 2253
2023
Q1 		$898K Buy
232,618
+85,542
+58% +$481K ﹤0.01% 1588
2022
Q4 		$810K Sell
147,076
-4,613
-3% -$24.1K ﹤0.01% 1625
2022
Q3 		$663K Buy
151,689
+53,406
+54% +$380K ﹤0.01% 1674
2022
Q2 		$813K Buy
98,283
+12,554
+15% +$145K ﹤0.01% 1500
2022
Q1 		$1.23M Buy
85,729
+60,152
+235% +$1M ﹤0.01% 1437
2021
Q4 		$518K Buy
25,577
+9,396
+58% +$220K ﹤0.01% 1813
2021
Q3 		$405K Buy
16,181
+6,026
+59% +$139K ﹤0.01% 1940
2021
Q2 		$203K Buy
+10,155
New +$208K ﹤0.01% 2139

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

Cliff Asness's OPRT Position: Q2 2026 in Review

Cliff Asness increased its Oportun Financial (OPRT) stake by 9.3% in Q2 2026, buying an estimated $342K and bringing the position to 752,758 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Cliff Asness first reported a position in OPRT in Q2 2021 and has held it in 12 quarters since. 133 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

  • Cliff Asness held 752,758 shares of Oportun Financial worth $4.3M as of Q2 2026.
  • Cliff Asness bought 63,921 Oportun Financial shares in Q2 2026, an estimated $342K.
  • Oportun Financial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2100 holding.
  • Cliff Asness first reported a position in Oportun Financial in Q2 2021 and has held it in 12 quarters since.
  • 133 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

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