QL
OPRT icon

Quarry LP’s Oportun Financial OPRT Stock Holding History

Quarry LP’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
Q4 		– Sell
-2,294
Closed -$14.2K – 2490
2025
Q3 		$14.2K Buy
2,294
+1,040
+83% +$6.7K ﹤0.01% 1574
2025
Q2 		$8.98K Sell
1,254
-1,834
-59% -$11K ﹤0.01% 1363
2025
Q1 		$17K Buy
+3,088
New +$17K ﹤0.01% 1160
2023
Q4 		– Sell
-5,215
Closed -$37.7K – 1578
2023
Q3 		$37.7K Buy
5,215
+2,442
+88% +$16.1K 0.02% 419
2023
Q2 		$16.6K Buy
+2,773
New +$13.6K 0.01% 670
2023
Q1 		– Sell
-3,562
Closed -$19.6K – 1254
2022
Q4 		$19.6K Buy
+3,562
New +$18.6K 0.02% 367

Other funds holding OPRT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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