GCM
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Graham Capital Management’s Oportun Financial OPRT Stock Holding History

Graham 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
2026
Q1 		$192K Buy
41,658
+1,487
+4% +$7.57K 0.01% 963
2025
Q4 		$213K Sell
40,171
-830
-2% -$4.38K 0.01% 1021
2025
Q3 		$253K Buy
41,001
+24,307
+146% +$157K 0.01% 935
2025
Q2 		$120K Buy
+16,694
New +$100K ﹤0.01% 1193
2022
Q4 		– Sell
-113,690
Closed -$496K – 1263
2022
Q3 		$496K Buy
+113,690
New +$808K 0.02% 745

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