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ExodusPoint Capital Management’s Oportun Financial OPRT Stock Holding History

ExodusPoint Capital Management’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
-39,200
Closed -$242K – 1932
2025
Q3 		$242K Buy
+39,200
New +$252K ﹤0.01% 1344
2025
Q2 		– Sell
-12,680
Closed -$70K – 1848
2025
Q1 		$70K Buy
+12,680
New +$69.7K ﹤0.01% 1359
2022
Q1 		– Sell
-11,556
Closed -$234K – 2552
2021
Q4 		$234K Buy
+11,556
New +$270K ﹤0.01% 1760
2020
Q2 		– Sell
-28,914
Closed -$305K – 1953
2020
Q1 		$305K Buy
+28,914
New +$555K 0.02% 647

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

ExodusPoint Capital Management's OPRT Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Oportun Financial (OPRT) in Q4 2025, closing a stake of 39,200 shares — an estimated $242K sold.

ExodusPoint Capital Management first reported a position in OPRT in Q1 2020 and held it in 4 quarters. The position peaked at $305K in Q1 2020. 120 funds tracked by Wall St. Rank hold OPRT as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Oportun Financial position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 39,200 Oportun Financial shares in Q4 2025, an estimated $242K.
  • ExodusPoint Capital Management first reported a position in Oportun Financial in Q1 2020 and held it in 4 quarters.
  • ExodusPoint Capital Management's Oportun Financial position peaked at $305K in Q1 2020.
  • 120 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.