TI
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Trexquant Investment’s Oportun Financial OPRT Stock Holding History

Trexquant Investment’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 		$1.54M Buy
333,569
+205,335
+160% +$1.05M 0.01% 1091
2025
Q4 		$678K Buy
128,234
+87,004
+211% +$459K 0.01% 1278
2025
Q3 		$254K Buy
+41,230
New +$266K ﹤0.01% 1452
2023
Q4 		– Sell
-48,069
Closed -$347K – 1686
2023
Q3 		$347K Buy
+48,069
New +$317K 0.01% 1169
2023
Q2 		– Sell
-42,389
Closed -$164K – 1700
2023
Q1 		$164K Sell
42,389
-59,977
-59% -$337K ﹤0.01% 1350
2022
Q4 		$564K Buy
102,366
+56,304
+122% +$294K 0.02% 873
2022
Q3 		$201K Buy
+46,062
New +$327K 0.01% 1192
2021
Q1 		– Sell
-15,240
Closed -$295K – 1369
2020
Q4 		$295K Buy
+15,240
New +$249K 0.03% 697

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 $5.7T AUM 30.48% 1-Year Est. Return
FCM
Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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 $2.28B AUM 7.31% 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return