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Oportun Financial
OPRT

Overview Fund Activity

120 hedge funds and large institutions have $128M invested in Oportun Financial in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
30
Increased
35
Reduced
36
Closed
24
Calls
$46K
Puts
$139K
Net Calls
-$93K
Net Calls Change
+$226K

Top Buyers

1
EH
1
EMG Holdings
Connecticut
$3.74M
2
PWAM
2
Park West Asset Management
California
$6.34M
3
RC
3
RBF Capital
California
$1.26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.13M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$509K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.49M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$11.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.87M
4
BlackRock
4
BlackRock
New York
$14.2M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1M +$170K +30,858 +20%
Stifel Financial
27
Stifel Financial
Missouri
$943K +$130K +23,670 +16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$890K +$278K +50,441 +45%
AQR Capital Management
29
AQR Capital Management
Connecticut
$810K -$25.4K -4,613 -3%
Wells Fargo
30
Wells Fargo
California
$779K -$51.8K -9,402 -6%
Charles Schwab
31
Charles Schwab
California
$776K +$18.3K +3,315 +2%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$656K +$102K +18,442 +18%
Invesco
33
Invesco
Georgia
$610K +$281K +51,004 +86%
TI
34
Trexquant Investment
Connecticut
$564K +$310K +56,304 +122%
Federated Hermes
35
Federated Hermes
Pennsylvania
$551K +$109K +19,842 +25%
AI
36
Alphabet Inc
California
$522K – – –
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$509K +$509K +92,291 New
TC
38
TownSquare Capital
Utah
$488K +$165K +29,958 +51%
Bank of America
39
Bank of America
North Carolina
$398K -$71.1K -12,897 -15%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$396K -$49.2K -8,916 -11%
Prudential Financial
41
Prudential Financial
New Jersey
$360K -$311K -56,500 -46%
American Century Companies
42
American Century Companies
Missouri
$357K +$185K +33,569 +107%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$323K -$99.2K -18,000 -23%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$319K – – –
Squarepoint
45
Squarepoint
New York
$273K +$273K +49,492 New
CSS
46
Cubist Systematic Strategies
Connecticut
$272K +$116K +21,021 +74%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$250K +$103K +18,684 +70%
Two Sigma Investments
48
Two Sigma Investments
New York
$243K -$111K -20,070 -31%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$237K +$5.81K +1,054 +3%
SEI Investments
50
SEI Investments
Pennsylvania
$233K -$79.2K -14,377 -25%
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