Federated Hermes’s Oportun Financial OPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40,000	Closed	-$212K	–	2134
2025 Q4	$212K	Buy	40,000 +19,688	+97%	+$104K	﹤0.01%	1490
2025 Q3	$125K	Sell	20,312 -115	-0.6%	-$741	﹤0.01%	1553
2025 Q2	$146K	Sell	20,427 -24,908	-55%	-$149K	﹤0.01%	1541
2025 Q1	$249K	Sell	45,335 -44,960	-50%	-$247K	﹤0.01%	1461
2024 Q4	$350K	Sell	90,295 -9,705	-10%	-$31.3K	﹤0.01%	1395
2024 Q3	$281K	Buy	100,000 +50,000	+100%	+$145K	﹤0.01%	1433
2024 Q2	$145K	Sell	50,000 -40,000	-44%	-$121K	﹤0.01%	1522
2024 Q1	$219K	Buy	90,000 +9,200	+11%	+$33.2K	﹤0.01%	1478
2023 Q4	$316K	Buy	80,800 +30,611	+61%	+$131K	﹤0.01%	1440
2023 Q3	$362K	Sell	50,189 -29,811	-37%	-$197K	﹤0.01%	1420
2023 Q2	$478K	Sell	80,000 -100,000	-56%	-$491K	﹤0.01%	1390
2023 Q1	$695K	Buy	180,000 +80,000	+80%	+$450K	﹤0.01%	1299
2022 Q4	$551K	Buy	100,000 +19,842	+25%	+$104K	﹤0.01%	1340
2022 Q3	$351K	Buy	80,158 +50,158	+167%	+$357K	﹤0.01%	1420
2022 Q2	$248K	Buy	30,000 +5,067	+20%	+$58.4K	﹤0.01%	1503
2022 Q1	$358K	Sell	24,933 -9,067	-27%	-$151K	﹤0.01%	1518
2021 Q4	$689K	Sell	34,000 -16,426	-33%	-$384K	﹤0.01%	1391
2021 Q3	$1.26M	Sell	50,426 -49,672	-50%	-$1.14M	﹤0.01%	1202
2021 Q2	$2M	Sell	100,098 -60,000	-37%	-$1.23M	﹤0.01%	1101
2021 Q1	$3.31M	Buy	160,098 +34,444	+27%	+$630K	0.01%	963
2020 Q4	$2.43M	Sell	125,654 -24,983	-17%	-$408K	0.01%	994
2020 Q3	$1.78M	Buy	150,637 +20,637	+16%	+$278K	﹤0.01%	1044
2020 Q2	$1.75M	Buy	130,000 +29,592	+29%	+$275K	﹤0.01%	1036
2020 Q1	$1.06M	Buy	100,408 +25,408	+34%	+$488K	﹤0.01%	1119
2019 Q4	$1.78M	Sell	75,000 -25,000	-25%	-$461K	﹤0.01%	1062
2019 Q3	$1.62M	Buy	+100,000	New	+$1.62M	﹤0.01%	1109