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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
2022
Q4 		– Sell
-50,000
Closed -$219K – 5042
2022
Q3 		$219K Hold
50,000
– – ﹤0.01% 4438
2022
Q2 		$414K Buy
+50,000
New +$576K ﹤0.01% 4207

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.