DS
OPRT icon

David Shaw’s Oportun Financial OPRT Stock Holding History

David Shaw’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 		$233K Sell
40,858
-1,375
-3% -$7.36K ﹤0.01% 4513
2026
Q1 		$195K Buy
+42,233
New +$215K ﹤0.01% 4213
2025
Q3 		– Sell
-158,208
Closed -$1.13M – 4824
2025
Q2 		$1.13M Sell
158,208
-62,812
-28% -$377K ﹤0.01% 3144
2025
Q1 		$1.21M Buy
221,020
+138,699
+168% +$763K ﹤0.01% 2969
2024
Q4 		$319K Buy
+82,321
New +$266K ﹤0.01% 3854
2024
Q1 		– Sell
-34,547
Closed -$135K – 4621
2023
Q4 		$135K Buy
34,547
+8,540
+33% +$36.5K ﹤0.01% 3938
2023
Q3 		$188K Sell
26,007
-2,177
-8% -$14.4K ﹤0.01% 3778
2023
Q2 		$168K Buy
28,184
+17,412
+162% +$85.5K ﹤0.01% 3773
2023
Q1 		$41.6K Sell
10,772
-7,410
-41% -$41.7K ﹤0.01% 4059
2022
Q4 		$100K Sell
18,182
-53,324
-75% -$279K ﹤0.01% 4364
2022
Q3 		$313K Sell
71,506
-82,370
-54% -$585K ﹤0.01% 4277
2022
Q2 		$1.27M Buy
153,876
+88,336
+135% +$1.02M ﹤0.01% 3462
2022
Q1 		$941K Buy
65,540
+27,715
+73% +$462K ﹤0.01% 3965
2021
Q4 		$766K Buy
+37,825
New +$884K ﹤0.01% 4131
2020
Q3 		– Sell
-11,268
Closed -$151K – 4063
2020
Q2 		$151K Sell
11,268
-20,360
-64% -$189K ﹤0.01% 3837
2020
Q1 		$334K Sell
31,628
-16,059
-34% -$308K ﹤0.01% 3417
2019
Q4 		$1.14M Buy
+47,687
New +$879K ﹤0.01% 2893

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

David Shaw's OPRT Position: Q2 2026 in Review

David Shaw reduced its Oportun Financial (OPRT) stake by 3.3% in Q2 2026, selling an estimated $7.36K and leaving 40,858 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #4513.

David Shaw first reported a position in OPRT in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.27M in Q2 2022. 133 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

  • David Shaw held 40,858 shares of Oportun Financial worth $233K as of Q2 2026.
  • David Shaw sold 1,375 Oportun Financial shares in Q2 2026, an estimated $7.36K.
  • Oportun Financial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4513 holding.
  • David Shaw first reported a position in Oportun Financial in Q4 2019 and has held it in 17 quarters since.
  • David Shaw's Oportun Financial position peaked at $1.27M in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.