Squarepoint
OPRT icon

Squarepoint’s Oportun Financial OPRT Stock Holding History

Squarepoint’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 		$112K Buy
+19,602
New +$105K ﹤0.01% 4188
2026
Q1 		– Sell
-155,324
Closed -$822K – 4767
2025
Q4 		$822K Buy
155,324
+102,769
+196% +$542K ﹤0.01% 2779
2025
Q3 		$324K Buy
52,555
+25,726
+96% +$166K ﹤0.01% 3610
2025
Q2 		$192K Sell
26,829
-49,595
-65% -$297K ﹤0.01% 3990
2025
Q1 		$420K Buy
76,424
+56,153
+277% +$309K ﹤0.01% 3463
2024
Q4 		$78.7K Buy
+20,271
New +$65.4K ﹤0.01% 4753
2024
Q3 		– Sell
-44,783
Closed -$130K – 4540
2024
Q2 		$130K Sell
44,783
-2,694
-6% -$8.17K ﹤0.01% 3751
2024
Q1 		$115K Buy
47,477
+11,065
+30% +$40K ﹤0.01% 3770
2023
Q4 		$142K Buy
36,412
+20,643
+131% +$88.2K ﹤0.01% 3689
2023
Q3 		$114K Sell
15,769
-48,124
-75% -$317K ﹤0.01% 3544
2023
Q2 		$381K Buy
63,893
+36,447
+133% +$179K ﹤0.01% 2809
2023
Q1 		$106K Sell
27,446
-22,046
-45% -$124K ﹤0.01% 2963
2022
Q4 		$273K Buy
+49,492
New +$259K ﹤0.01% 2625
2022
Q3 		– Sell
-12,579
Closed -$104K – 3305
2022
Q2 		$104K Sell
12,579
-8,021
-39% -$92.5K ﹤0.01% 2613
2022
Q1 		$296K Buy
20,600
+6,529
+46% +$109K ﹤0.01% 2283
2021
Q4 		$285K Buy
+14,071
New +$329K ﹤0.01% 2473
2021
Q1 		– Sell
-27,901
Closed -$540K – 3482
2020
Q4 		$540K Sell
27,901
-1,099
-4% -$18K ﹤0.01% 1763
2020
Q3 		$342K Buy
29,000
+17,764
+158% +$240K ﹤0.01% 1704
2020
Q2 		$151K Buy
+11,236
New +$104K ﹤0.01% 1911
2020
Q1 		– Sell
-25,288
Closed -$602K – 2333
2019
Q4 		$602K Buy
+25,288
New +$466K ﹤0.01% 1657

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

Squarepoint's OPRT Position: Q2 2026 in Review

Squarepoint opened a new position in Oportun Financial (OPRT) in Q2 2026: 19,602 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #4188 among its holdings. This is a return to the name: Squarepoint previously reported a position in OPRT as recently as Q4 2025.

Squarepoint first reported a position in OPRT in Q4 2019 and has held it in 20 quarters since. The position peaked at $822K in Q4 2025. 134 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

  • Squarepoint held 19,602 shares of Oportun Financial worth $112K as of Q2 2026.
  • Oportun Financial was a new Squarepoint position in Q2 2026.
  • Oportun Financial made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4188 holding.
  • Squarepoint first reported a position in Oportun Financial in Q4 2019 and has held it in 20 quarters since.
  • Squarepoint's Oportun Financial position peaked at $822K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

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