RBF Capital’s Oportun Financial OPRT Stock Holding History

RBF 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 Q4	–	Sell	-13,106	Closed	-$80.9K	–	595
2025 Q3	$80.9K	Sell	13,106 -94,454	-88%	-$608K	﹤0.01%	564
2025 Q2	$770K	Sell	107,560 -203,550	-65%	-$1.22M	0.04%	352
2025 Q1	$1.71M	Sell	311,110 -573,544	-65%	-$3.15M	0.11%	214
2024 Q4	$3.43M	Sell	884,654 -93,425	-10%	-$301K	0.18%	123
2024 Q3	$2.75M	Buy	978,079 +443,177	+83%	+$1.29M	0.14%	157
2024 Q2	$1.55M	Hold	534,902	–	–	0.09%	209
2024 Q1	$1.3M	Sell	534,902 -54,836	-9%	-$198K	0.07%	256
2023 Q4	$2.31M	Buy	589,738 +128,621	+28%	+$549K	0.14%	160
2023 Q3	$3.33M	Buy	461,117 +11,200	+2%	+$73.9K	0.22%	117
2023 Q2	$2.69M	Buy	449,917 +25,949	+6%	+$127K	0.17%	135
2023 Q1	$1.64M	Buy	423,968 +195,884	+86%	+$1.1M	0.12%	182
2022 Q4	$1.26M	Buy	228,084 +195,055	+591%	+$1.02M	0.09%	213
2022 Q3	$144K	Buy	+33,029	New	+$235K	0.01%	480

Other funds holding OPRT

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

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

Simcoe Capital Spokane, Washington $109M AUM