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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 – 2484
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 – 1559
2023
Q3 		$37.7K Buy
5,215
+2,442
+88% +$16.1K 0.01% 419
2023
Q2 		$16.6K Buy
+2,773
New +$13.6K 0.01% 670
2023
Q1 		– Sell
-3,562
Closed -$19.6K – 1227
2022
Q4 		$19.6K Buy
+3,562
New +$18.6K ﹤0.01% 367

Other funds holding OPRT

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
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 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 $276B AUM 44.8% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

Quarry LP's OPRT Position: Q4 2025 in Review

Quarry LP sold out of Oportun Financial (OPRT) in Q4 2025, closing a stake of 2,294 shares — an estimated $14.2K sold.

Quarry LP first reported a position in OPRT in Q4 2022 and held it in 6 quarters. The position peaked at $37.7K in Q3 2023. 120 funds tracked by Wall St. Rank hold OPRT as of Q4 2025.

  • Quarry LP reported no remaining Oportun Financial position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,294 Oportun Financial shares in Q4 2025, an estimated $14.2K.
  • Quarry LP first reported a position in Oportun Financial in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Oportun Financial position peaked at $37.7K in Q3 2023.
  • 120 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.