Cliff Asness's OPRT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 752,758 shares of Oportun Financial Corporation (OPRT) worth $4.3 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in OPRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 589,037 shares. Largest reduction occurred in Q2 2023, reducing 232,618 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Oportun Financial Corporation (OPRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Oportun Financial Corporation (OPRT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +63,921 | Add 9.28% | 752,758 | $5.71 |
| Q1 2026 | +589,037 | Add 590.22% | 688,837 | $4.61 |
| Q4 2025 | +57,174 | Add 134.13% | 99,800 | $5.29 |
| Q3 2025 | +42,626 | New Buy | 42,626 | $6.17 |
| Q2 2023 | -232,618 | Sold Out | 0 | $0.00 |
| Q1 2023 | +85,542 | Add 58.16% | 232,618 | $3.86 |
| Q4 2022 | -4,613 | Reduce 3.04% | 147,076 | $5.51 |
| Q3 2022 | +53,406 | Add 54.34% | 151,689 | $4.37 |
| Q2 2022 | +12,554 | Add 14.64% | 98,283 | $8.27 |
| Q1 2022 | +60,152 | Add 235.18% | 85,729 | $14.36 |
| Q4 2021 | +9,396 | Add 58.07% | 25,577 | $20.25 |
| Q3 2021 | +6,026 | Add 59.34% | 16,181 | $25.03 |
| Q2 2021 | +10,155 | New Buy | 10,155 | $19.99 |
Cliff Asness's Oportun Financial Corporation Investment FAQs
Cliff Asness first purchased Oportun Financial Corporation (OPRT) in Q2 2021, acquiring 10,155 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Oportun Financial Corporation (OPRT) for 13 quarters since Q2 2021.
Cliff Asness's largest addition to Oportun Financial Corporation (OPRT) was in Q1 2026, adding 688,837 shares worth $3.18 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 752,758 shares of Oportun Financial Corporation (OPRT), valued at approximately $4.3 M.
As of the Q2 2026 filing, Oportun Financial Corporation (OPRT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Oportun Financial Corporation (OPRT) was 752,758 shares, as reported at the end of Q2 2026.