Northern Trust
OPRT icon

Northern Trust’s Oportun Financial OPRT Stock Holding History

Northern Trust’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
Q2 		$1.89M Buy
331,156
+36,594
+12% +$196K ﹤0.01% 3162
2026
Q1 		$1.36M Buy
294,562
+15,937
+6% +$81.1K ﹤0.01% 3181
2025
Q4 		$1.47M Sell
278,625
-19,241
-6% -$101K ﹤0.01% 3174
2025
Q3 		$1.84M Buy
297,866
+59,649
+25% +$384K ﹤0.01% 3082
2025
Q2 		$1.71M Buy
238,217
+171,937
+259% +$1.03M ﹤0.01% 3079
2025
Q1 		$364K Buy
66,280
+7,794
+13% +$42.9K ﹤0.01% 3710
2024
Q4 		$227K Buy
58,486
+11,142
+24% +$35.9K ﹤0.01% 3949
2024
Q3 		$133K Sell
47,344
-3,883
-8% -$11.3K ﹤0.01% 3990
2024
Q2 		$149K Sell
51,227
-6,529
-11% -$19.8K ﹤0.01% 3951
2024
Q1 		$140K Buy
57,756
+1,726
+3% +$6.24K ﹤0.01% 3993
2023
Q4 		$219K Buy
56,030
+5,674
+11% +$24.2K ﹤0.01% 3871
2023
Q3 		$364K Buy
50,356
+3,414
+7% +$22.5K ﹤0.01% 3603
2023
Q2 		$280K Sell
46,942
-168,179
-78% -$825K ﹤0.01% 3694
2023
Q1 		$830K Sell
215,121
-9,102
-4% -$51.2K ﹤0.01% 3283
2022
Q4 		$1.24M Sell
224,223
-12,629
-5% -$66.1K ﹤0.01% 3189
2022
Q3 		$1.03M Buy
236,852
+7,948
+3% +$56.5K ﹤0.01% 3302
2022
Q2 		$1.89M Buy
228,904
+50,332
+28% +$580K ﹤0.01% 3094
2022
Q1 		$2.56M Sell
178,572
-4,859
-3% -$81K ﹤0.01% 2968
2021
Q4 		$3.71M Buy
183,431
+5,194
+3% +$121K ﹤0.01% 2883
2021
Q3 		$4.46M Sell
178,237
-9,973
-5% -$230K ﹤0.01% 2796
2021
Q2 		$3.77M Buy
188,210
+493
+0.3% +$10.1K ﹤0.01% 3005
2021
Q1 		$3.89M Sell
187,717
-14,424
-7% -$264K ﹤0.01% 2901
2020
Q4 		$3.92M Sell
202,141
-4,560
-2% -$74.5K ﹤0.01% 2822
2020
Q3 		$2.44M Buy
206,701
+11,341
+6% +$153K ﹤0.01% 2964
2020
Q2 		$2.63M Buy
195,360
+108,431
+125% +$1.01M ﹤0.01% 2887
2020
Q1 		$917K Buy
86,929
+9,720
+13% +$187K ﹤0.01% 3251
2019
Q4 		$1.84M Buy
+77,209
New +$1.42M ﹤0.01% 3174

Other funds holding OPRT

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Northern Trust's OPRT Position: Q2 2026 in Review

Northern Trust increased its Oportun Financial (OPRT) stake by 12% in Q2 2026, buying an estimated $196K and bringing the position to 331,156 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

Northern Trust first reported a position in OPRT in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.46M in Q3 2021. 134 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

  • Northern Trust held 331,156 shares of Oportun Financial worth $1.89M as of Q2 2026.
  • Northern Trust bought 36,594 Oportun Financial shares in Q2 2026, an estimated $196K.
  • Oportun Financial made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3162 holding.
  • Northern Trust first reported a position in Oportun Financial in Q4 2019 and has held it in 27 quarters since.
  • Northern Trust's Oportun Financial position peaked at $4.46M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.