CSS
OPRT icon

Cubist Systematic Strategies’s Oportun Financial OPRT Stock Holding History

Cubist Systematic Strategies’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
Q3 		$1.15M Buy
186,246
+90,327
+94% +$582K 0.01% 1881
2025
Q2 		$687K Sell
95,919
-44,280
-32% -$266K ﹤0.01% 2123
2025
Q1 		$770K Buy
140,199
+87,119
+164% +$479K ﹤0.01% 1955
2024
Q4 		$206K Buy
53,080
+24,135
+83% +$77.8K ﹤0.01% 2560
2024
Q3 		$81.3K Buy
28,945
+5,837
+25% +$16.9K ﹤0.01% 2720
2024
Q2 		$67K Sell
23,108
-4,959
-18% -$15K ﹤0.01% 2675
2024
Q1 		$68.2K Sell
28,067
-41,355
-60% -$149K ﹤0.01% 3331
2023
Q4 		$271K Buy
69,422
+15,930
+30% +$68K ﹤0.01% 2833
2023
Q3 		$386K Buy
53,492
+3,519
+7% +$23.2K ﹤0.01% 2461
2023
Q2 		$298K Buy
49,973
+10,790
+28% +$53K ﹤0.01% 2637
2023
Q1 		$151K Sell
39,183
-10,245
-21% -$57.6K ﹤0.01% 3339
2022
Q4 		$272K Buy
49,428
+21,021
+74% +$110K ﹤0.01% 3414
2022
Q3 		$124K Sell
28,407
-21,808
-43% -$155K ﹤0.01% 3947
2022
Q2 		$415K Buy
50,215
+28,872
+135% +$333K ﹤0.01% 3198
2022
Q1 		$306K Sell
21,343
-8,852
-29% -$148K ﹤0.01% 2832
2021
Q4 		$611K Buy
+30,195
New +$706K 0.01% 2303

Other funds holding OPRT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's OPRT Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Oportun Financial (OPRT) stake by 94% in Q3 2025, buying an estimated $582K and bringing the position to 186,246 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1881.

Cubist Systematic Strategies first reported a position in OPRT in Q4 2021 and has held it in 16 quarters since. 125 funds tracked by Wall St. Rank hold OPRT as of Q3 2025.

  • Cubist Systematic Strategies held 186,246 shares of Oportun Financial worth $1.15M as of Q3 2025.
  • Cubist Systematic Strategies bought 90,327 Oportun Financial shares in Q3 2025, an estimated $582K.
  • Oportun Financial made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1881 holding.
  • Cubist Systematic Strategies first reported a position in Oportun Financial in Q4 2021 and has held it in 16 quarters since.
  • 125 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.