Heron Bay Capital Management’s Oportun Financial OPRT Stock Holding History

Heron Bay 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	–	Sell	-25,761	Closed	-$136K	–	103
2025 Q4	$136K	Buy	25,761 +1,134	+5%	+$5.98K	0.03%	93
2025 Q3	$152K	Hold	24,627	–	–	0.03%	92
2025 Q2	$176K	Buy	24,627 +9,127	+59%	+$54.7K	0.03%	89
2025 Q1	$85.1K	Buy	15,500 +170	+1%	+$935	0.02%	105
2024 Q4	$59.5K	Buy	15,330 +709	+5%	+$2.29K	0.01%	106
2024 Q3	$41.1K	Buy	+14,621	New	+$42.5K	0.01%	104

Other funds holding OPRT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simcoe Capital Spokane, Washington $109M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Heron Bay Capital Management's OPRT Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Oportun Financial (OPRT) in Q1 2026, closing a stake of 25,761 shares — an estimated $136K sold.

Heron Bay Capital Management first reported a position in OPRT in Q3 2024 and held it in 6 quarters. The position peaked at $176K in Q2 2025. 126 funds tracked by Wall St. Rank hold OPRT as of Q1 2026.

Heron Bay Capital Management reported no remaining Oportun Financial position as of Q1 2026 after selling out during the quarter.
Heron Bay Capital Management sold 25,761 Oportun Financial shares in Q1 2026, an estimated $136K.
Heron Bay Capital Management first reported a position in Oportun Financial in Q3 2024 and held it in 6 quarters.
Heron Bay Capital Management's Oportun Financial position peaked at $176K in Q2 2025.
126 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.