Osaic Holdings
OPRT icon

Osaic Holdings’s Oportun Financial OPRT Stock Holding History

Osaic Holdings’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 		$456 Sell
80
-20
-20% -$107 ﹤0.01% 7667
2026
Q1 		$461 Buy
+100
New +$509 ﹤0.01% 7451
2025
Q4 		– Sell
-1,584
Closed -$9.93K – 8068
2025
Q3 		$9.93K Buy
1,584
+1,504
+1,880% +$9.69K ﹤0.01% 6363
2025
Q2 		$572 Hold
80
– – ﹤0.01% 7326
2025
Q1 		$439 Buy
+80
New +$440 ﹤0.01% 7021
2024
Q4 		– Sell
-26,891
Closed -$75.6K – 7563
2024
Q3 		$75.6K Buy
+26,891
New +$78.1K ﹤0.01% 4423
2024
Q2 		– Sell
-712
Closed -$1.73K – 7558
2024
Q1 		$1.73K Hold
712
– – ﹤0.01% 6524
2023
Q4 		$2.78K Sell
712
-1,100
-61% -$4.7K ﹤0.01% 6405
2023
Q3 		$13.1K Buy
1,812
+290
+19% +$1.91K ﹤0.01% 5783
2023
Q2 		$9.09K Sell
1,522
-182
-11% -$893 ﹤0.01% 6021
2023
Q1 		$6.58K Sell
1,704
-2,081
-55% -$11.7K ﹤0.01% 6208
2022
Q4 		$21K Buy
3,785
+642
+20% +$3.36K ﹤0.01% 5539
2022
Q3 		$14K Sell
3,143
-55,733
-95% -$396K ﹤0.01% 5835
2022
Q2 		$487K Buy
58,876
+57,528
+4,268% +$663K ﹤0.01% 2955
2022
Q1 		$19K Buy
1,348
+68
+5% +$1.13K ﹤0.01% 5735
2021
Q4 		$26K Sell
1,280
-41
-3% -$958 ﹤0.01% 5618
2021
Q3 		$32K Buy
1,321
+178
+16% +$4.1K ﹤0.01% 5443
2021
Q2 		$23K Sell
1,143
-263
-19% -$5.39K ﹤0.01% 5574
2021
Q1 		$29K Buy
1,406
+67
+5% +$1.23K ﹤0.01% 5262
2020
Q4 		$25K Buy
1,339
+231
+21% +$3.78K ﹤0.01% 5019
2020
Q3 		$12K Hold
1,108
– – ﹤0.01% 5181
2020
Q2 		$15K Hold
1,108
– – ﹤0.01% 4971
2020
Q1 		$12K Buy
+1,108
New +$21.3K ﹤0.01% 4908

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

Osaic Holdings's OPRT Position: Q2 2026 in Review

Osaic Holdings reduced its Oportun Financial (OPRT) stake by 20% in Q2 2026, selling an estimated $107 and leaving 80 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #7667.

Osaic Holdings first reported a position in OPRT in Q1 2020 and has held it in 23 quarters since. The position peaked at $487K in Q2 2022. 133 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

  • Osaic Holdings held 80 shares of Oportun Financial worth $456 as of Q2 2026.
  • Osaic Holdings sold 20 Oportun Financial shares in Q2 2026, an estimated $107.
  • Oportun Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7667 holding.
  • Osaic Holdings first reported a position in Oportun Financial in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Oportun Financial position peaked at $487K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.