機會金融公司
US ˙ NasdaqGS ˙ US68376D1046

SecurityOPRT / Oportun Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership294,562 shares
Latest Disclosed Value $ 1,357,932
Northern Trust Corp reports 5.72% increase in ownership of OPRT / Oportun Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 294,562 shares of Oportun Financial Corporation (US:OPRT) valued at $1,357,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 278,625 shares of Oportun Financial Corporation. This represents a change in shares of 5.72% during the quarter. The current value of the position is $1,419,789 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.

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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)
2026-05-14 2026-03-31 13F OPORTUN FINL COM 68376D104 294,562 15,937 5.72 1,358 -7.88 0.0002
2026-02-17 2025-12-31 13F OPORTUN FINL COM 68376D104 278,625 -19,241 -6.46 1,474 -19.81 0.0002
2025-11-14 2025-09-30 13F OPORTUN FINL COM 68376D104 297,866 59,649 25.04 1,838 7.74 0.0002
2025-08-13 2025-06-30 13F OPORTUN FINL COM 68376D104 238,217 171,937 259.41 1,706 369.70 0.0002
2025-05-13 2025-03-31 13F OPORTUN FINL COM 68376D104 66,280 7,794 13.33 364 60.62 0.0001
2025-02-14 2024-12-31 13F OPORTUN FINL COM 68376D104 58,486 11,142 23.53 227 69.92 0.0000
2024-11-13 2024-09-30 13F OPORTUN FINL COM 68376D104 47,344 -3,883 -7.58 133 -10.14 0.0000
2024-08-14 2024-06-30 13F OPORTUN FINL COM 68376D104 51,227 -6,529 -11.30 149 5.71 0.0000
2024-05-14 2024-03-31 13F OPORTUN FINL COM 68376D104 57,756 1,726 3.08 140 -36.07 0.0000
2024-02-13 2023-12-31 13F OPORTUN FINL COM 68376D104 56,030 5,674 11.27 219 -39.67 0.0000
2023-11-13 2023-09-30 13F OPORTUN FINL COM 68376D104 50,356 3,414 7.27 364 29.64 0.0001
2023-08-11 2023-06-30 13F OPORTUN FINL COM 68376D104 46,942 -168,179 -78.18 280 -66.27 0.0001
2023-05-15 2023-03-31 13F OPORTUN FINL COM 68376D104 215,121 -9,102 -4.06 830 -32.79 0.0002
2023-02-13 2022-12-31 13F OPORTUN FINL COM 68376D104 224,223 -12,629 -5.33 1,235 19.44 0.0003
2022-11-14 2022-09-30 13F OPORTUN FINL COM 68376D104 236,852 7,948 3.47 1,034 -45.35 0.0002
2022-08-12 2022-06-30 13F OPORTUN FINL COM 68376D104 228,904 50,332 28.19 1,892 -26.24 0.0004
2022-05-13 2022-03-31 13F OPORTUN FINL COM 68376D104 178,572 -4,859 -2.65 2,565 -30.94 0.0005
2022-02-08 2021-12-31 13F OPORTUN FINL COM 68376D104 183,431 5,194 2.91 3,714 -16.76 0.0006
2021-11-15 2021-09-30 13F OPORTUN FINL COM 68376D104 178,237 -9,973 -5.30 4,462 18.36 0.0008
2021-08-13 2021-06-30 13F OPORTUN FINL COM 68376D104 188,210 493 0.26 3,770 -3.03 0.0007
2021-05-12 2021-03-31 13F OPORTUN FINL COM 68376D104 187,717 -14,424 -7.14 3,888 -0.72 0.0007
2021-02-11 2020-12-31 13F OPORTUN FINL COM 68376D104 202,141 -4,560 -2.21 3,916 60.69 0.0008
2020-11-16 2020-09-30 13F OPORTUN FINL COM 68376D104 206,701 11,341 5.81 2,437 -7.20 0.0005
2020-08-14 2020-06-30 13F OPORTUN FINL COM 68376D104 195,360 108,431 124.74 2,626 186.37 0.0006
2020-05-14 2020-03-31 13F OPORTUN FINL COM 68376D104 86,929 9,720 12.59 917 -50.08 0.0003
2020-02-14 2019-12-31 13F OPORTUN FINL COM 68376D104 77,209 77,209 1,837 0.0004
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.