Oportun Financial Corporation
US ˙ NasdaqGS ˙ US68376D1046

SecurityOPRT / Oportun Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership752,325 shares
Latest Disclosed Value $ 3,468,218
State Street Corp reports 1.19% increase in ownership of OPRT / Oportun Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 752,325 shares of Oportun Financial Corporation (US:OPRT) valued at $3,468,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 743,465 shares of Oportun Financial Corporation. This represents a change in shares of 1.19% during the quarter. The current value of the position is $3,550,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OPORTUN FINL COM 68376D104 752,325 8,860 1.19 3,468 -11.80 0.0001
2026-02-13 2025-12-31 13F OPORTUN FINL COM 68376D104 743,465 24,192 3.36 3,933 -11.38 0.0001
2025-11-14 2025-09-30 13F OPORTUN FINL COM 68376D104 719,273 325,058 82.46 4,438 57.23 0.0002
2025-08-14 2025-06-30 13F OPORTUN FINL COM 68376D104 394,215 259,432 192.48 2,823 281.87 0.0001
2025-05-15 2025-03-31 13F OPORTUN FINL COM 68376D104 134,783 22,700 20.25 740 70.28 0.0000
2025-02-14 2024-12-31 13F OPORTUN FINL COM 68376D104 112,083 8,300 8.00 435 49.14 0.0000
2024-11-14 2024-09-30 13F OPORTUN FINL COM 68376D104 103,783 0 0.00 292 -3.00 0.0000
2024-08-14 2024-06-30 13F OPORTUN FINL COM 68376D104 103,783 7,300 7.57 301 28.21 0.0000
2024-05-15 2024-03-31 13F OPORTUN FINL COM 68376D104 96,483 0 0.00 234 -37.93 0.0000
2024-02-14 2023-12-31 13F OPORTUN FINL COM 68376D104 96,483 -237,539 -71.11 377 -84.36 0.0000
2023-11-14 2023-09-30 13F OPORTUN FINL COM 68376D104 334,022 2,958 0.89 2,412 22.01 0.0001
2023-08-14 2023-06-30 13F OPORTUN FINL COM 68376D104 331,064 -153,847 -31.73 1,976 5.61 0.0001
2023-05-15 2023-03-31 13F OPORTUN FINL COM 68376D104 484,911 -7,046 -1.43 1,872 -30.96 0.0001
2023-05-15 2022-12-31 13F/A-99 OPORTUN FINL COM 68376D104 491,957 -37,345 -7.06 2,711 17.16 0.0002
2023-05-15 2022-12-31 13F OPORTUN FINL COM 68376D104 491,957 -37,345 2,711 0.0002
2022-11-15 2022-09-30 13F OPORTUN FINL COM 68376D104 529,302 25,905 5.15 2,313 -44.44 0.0001
2022-08-15 2022-06-30 13F OPORTUN FINL COM 68376D104 503,397 56,127 12.55 4,163 -35.19 0.0002
2022-05-16 2022-03-31 13F OPORTUN FINL COM 68376D104 447,270 16,327 3.79 6,423 -26.40 0.0003
2022-02-14 2021-12-31 13F OPORTUN FINL COM 68376D104 430,943 -37,908 -8.09 8,727 -25.63 0.0004
2021-11-15 2021-09-30 13F OPORTUN FINL COM 68376D104 468,851 24,358 5.48 11,735 31.81 0.0006
2021-08-16 2021-06-30 13F OPORTUN FINL COM 68376D104 444,493 107,458 31.88 8,903 27.55 0.0005
2021-07-09 2021-03-31 13F/A-1 OPORTUN FINL COM 68376D104 337,035 -3,669 -1.08 6,980 5.77 0.0004
2021-05-17 2021-03-31 13F OPORTUN FINL COM 68376D104 337,035 -3,669 6,980 0.0004
2021-02-16 2020-12-31 13F OPORTUN FINL COM 68376D104 340,704 82,924 32.17 6,599 117.14 0.0004
2020-11-10 2020-09-30 13F OPORTUN FINL COM 68376D104 257,780 7,888 3.16 3,039 -9.53 0.0002
2020-08-14 2020-06-30 13F OPORTUN FINL COM 68376D104 249,892 123,933 98.39 3,359 152.75 0.0002
2020-06-19 2020-03-31 13F/A-1 OPORTUN FINL COM 68376D104 125,959 68,164 117.94 1,329 -3.42 0.0001
2020-05-11 2020-03-31 13F OPORTUN FINL COM 68376D104 125,959 68,164 1,329 116.7130
2020-02-06 2019-12-31 13F OPORTUN FINL COM 68376D104 57,795 57,795 1,376 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.