QC
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Quantessence Capital’s Oportun Financial OPRT Stock Holding History

Quantessence Capital’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
2025
Q2 		– Sell
-24,910
Closed -$137K – 371
2025
Q1 		$137K Buy
+24,910
New +$137K 0.03% 295

Other funds holding OPRT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Quantessence Capital's OPRT Position: Q2 2025 in Review

Quantessence Capital sold out of Oportun Financial (OPRT) in Q2 2025, closing a stake of 24,910 shares — an estimated $137K sold.

Quantessence Capital first reported a position in OPRT in Q1 2025 and held it in 1 quarter. The position peaked at $137K in Q1 2025. 106 funds tracked by Wall St. Rank hold OPRT as of Q2 2025.

  • Quantessence Capital reported no remaining Oportun Financial position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 24,910 Oportun Financial shares in Q2 2025, an estimated $137K.
  • Quantessence Capital first reported a position in Oportun Financial in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Oportun Financial position peaked at $137K in Q1 2025.
  • 106 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.