State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Oportun Financial OPRT Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-26,802
Closed -$145K – 1760
2025
Q4 		$145K Buy
+26,802
New +$141K ﹤0.01% 1676
2022
Q4 		– Sell
-30,387
Closed -$133K – 1653
2022
Q3 		$133K Buy
+30,387
New +$216K ﹤0.01% 1578

Other funds holding OPRT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's OPRT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of Oportun Financial (OPRT) in Q1 2026, closing a stake of 26,802 shares — an estimated $145K sold.

State of Tennessee, Department of Treasury first reported a position in OPRT in Q3 2022 and held it in 2 quarters. The position peaked at $145K in Q4 2025. 126 funds tracked by Wall St. Rank hold OPRT as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Oportun Financial position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 26,802 Oportun Financial shares in Q1 2026, an estimated $145K.
  • State of Tennessee, Department of Treasury first reported a position in Oportun Financial in Q3 2022 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Oportun Financial position peaked at $145K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.