OPRT
Oportun Financial Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+32.84%
vs ±17.8% implied · ×1.84
shaded = implied · ▲▼ = realized
Oportun Financial Corp
9.84
−0.14 · −1.41%
post 9.87 +0.32%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Forager Capital ManagementForager | $25.8M | 11.92% | +34.22% | |
| 2 | Neuberger Berman GroupNeuberger Berman | $22.2M | 10.28% | +2.18% | |
| 3 | BlackRockBlackRockindex-like | $19.2M | 8.90% | +9.51% | |
| 4 | Findell Capital ManagementFindell | $16.0M | 7.39% | +1.82% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $9.9M | 4.60% | +6.97% | |
| 6 | Dimensional Fund AdvisorsDimensional | $9.5M | 4.40% | +22.00% | |
| 7 | Long Focus Capital ManagementLong Focus | $8.7M | 4.00% | 0.00% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $7.3M | 3.40% | +57.17% | |
| 9 | Simcoe CapitalSimcoe Capital | $6.5M | 3.00% | +13.16% | |
| 10 | Meros Investment ManagementMeros | $6.4M | 2.97% | +54.91% | |
| 11 | Boothbay Fund ManagementBoothbay Fund | $6.3M | 2.91% | +28.23% | |
| 12 | Geode Capital ManagementGeodeindex-like | $6.2M | 2.86% | +14.00% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $5.5M | 2.55% | +0.20% | |
| 14 | Millennium ManagementMillennium | $5.4M | 2.50% | −58.02% | |
| 15 | American Century CompaniesAmerican Century Companies | $4.7M | 2.17% | +82.49% | |
| 16 | State StreetState Streetindex-like | $4.6M | 2.11% | +5.97% | |
| 17 | AQR Capital ManagementAQR | $4.3M | 1.99% | +9.28% | |
| 18 | Mackenzie FinancialMackenzie Financial | $3.7M | 1.73% | +34.50% | |
| 19 | Citadel AdvisorsCitadel | $3.0M | 1.40% | +221.07% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.3M | 1.08% | +12.56% | |
| 21 | Trexquant InvestmentTrexquant Investment | $2.2M | 1.03% | +17.43% | |
| 22 | Bridgeway Capital ManagementBridgeway | $2.0M | 0.93% | +4.93% | |
| 23 | Northern TrustNorthern Trustindex-like | $1.9M | 0.87% | +12.42% | |
| 24 | SummaSumma | $1.7M | 0.77% | −26.09% | |
| 25 | Berger Financial GroupBerger Financial | $1.7M | 0.77% | +19.49% |
131 managers report $216.1M of Oportun Financial on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Forager is largest at 11.92%.
Expected move
Inputs8Q avg ±8.5%·×0.80·cheap
straddle ±12.0%
spot 9.89exp Nov 20ATM strike 10ATM straddle 1.40IV 74%