Millennium Management
OPRT icon

Millennium Management’s Oportun Financial OPRT Stock Holding History

Millennium 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 		$10.4M Buy
2,253,182
+353,630
+19% +$1.8M ﹤0.01% 2137
2025
Q4 		$10M Buy
1,899,552
+667,271
+54% +$3.52M ﹤0.01% 2258
2025
Q3 		$7.6M Sell
1,232,281
-100,769
-8% -$649K ﹤0.01% 2681
2025
Q2 		$9.54M Sell
1,333,050
-603,747
-31% -$3.62M ﹤0.01% 2306
2025
Q1 		$10.6M Buy
1,936,797
+433,827
+29% +$2.39M 0.01% 2125
2024
Q4 		$5.83M Buy
1,502,970
+104,186
+7% +$336K ﹤0.01% 2685
2024
Q3 		$3.93M Sell
1,398,784
-108,228
-7% -$314K ﹤0.01% 3056
2024
Q2 		$4.37M Buy
1,507,012
+314,553
+26% +$954K ﹤0.01% 2846
2024
Q1 		$2.9M Sell
1,192,459
-119,764
-9% -$433K ﹤0.01% 3407
2023
Q4 		$5.13M Buy
1,312,223
+647,283
+97% +$2.76M ﹤0.01% 2771
2023
Q3 		$4.8M Sell
664,940
-310,756
-32% -$2.05M ﹤0.01% 2719
2023
Q2 		$5.82M Buy
975,696
+520,609
+114% +$2.56M ﹤0.01% 2530
2023
Q1 		$1.76M Sell
455,087
-6,435
-1% -$36.2K ﹤0.01% 3564
2022
Q4 		$2.54M Sell
461,522
-124,378
-21% -$651K ﹤0.01% 3366
2022
Q3 		$2.56M Buy
585,900
+201,824
+53% +$1.43M ﹤0.01% 3522
2022
Q2 		$3.18M Buy
384,076
+192,209
+100% +$2.22M ﹤0.01% 3237
2022
Q1 		$2.75M Buy
191,867
+46,869
+32% +$781K ﹤0.01% 3575
2021
Q4 		$2.94M Buy
+144,998
New +$3.39M ﹤0.01% 3404
2021
Q1 		– Sell
-44,205
Closed -$856K – 6359
2020
Q4 		$856K Buy
44,205
+15,057
+52% +$246K ﹤0.01% 3830
2020
Q3 		$344 Sell
29,148
-21,481
-42% -$290K ﹤0.01% 3767
2020
Q2 		$680K Buy
50,629
+38,051
+303% +$354K ﹤0.01% 3222
2020
Q1 		$133K Sell
12,578
-7,343
-37% -$141K ﹤0.01% 3494
2019
Q4 		$474K Sell
19,921
-107,776
-84% -$1.99M ﹤0.01% 3415
2019
Q3 		$2.07M Buy
+127,697
New +$2.07M ﹤0.01% 2419

Other funds holding OPRT

Neuberger Berman Group
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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's OPRT Position: Q1 2026 in Review

Millennium Management increased its Oportun Financial (OPRT) stake by 19% in Q1 2026, buying an estimated $1.8M and bringing the position to 2,253,182 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Millennium Management first reported a position in OPRT in Q3 2019 and has held it in 24 quarters since. The position peaked at $10.6M in Q1 2025. 126 funds tracked by Wall St. Rank hold OPRT as of Q1 2026.

  • Millennium Management held 2,253,182 shares of Oportun Financial worth $10.4M as of Q1 2026.
  • Millennium Management bought 353,630 Oportun Financial shares in Q1 2026, an estimated $1.8M.
  • Oportun Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2137 holding.
  • Millennium Management first reported a position in Oportun Financial in Q3 2019 and has held it in 24 quarters since.
  • Millennium Management's Oportun Financial position peaked at $10.6M in Q1 2025.
  • 126 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.