D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OPRT holding history
Oportun Financial Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OPRT overviewAll 13F holders of OPRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 40,858
- Value
- $233.3K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,858 | $233.3K | <0.1% | −1,375−3.3% | Reduced | Holders |
| Q1 2026 | 42,233 | $194.7K | <0.1% | +42,233 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −158,208−100.0% | Sold out | Holders |
| Q2 2025 | 158,208 | $1.13M | <0.1% | −62,812−28.4% | Reduced | Holders |
| Q1 2025 | 221,020 | $1.21M | <0.1% | +138,699+168.5% | Added | Holders |
| Q4 2024 | 82,321 | $319.4K | <0.1% | +82,321 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −34,547−100.0% | Sold out | Holders |
| Q4 2023 | 34,547 | $135.1K | <0.1% | +8,540+32.8% | Added | Holders |
| Q3 2023 | 26,007 | $187.8K | <0.1% | −2,177−7.7% | Reduced | Holders |
| Q2 2023 | 28,184 | $168.3K | <0.1% | +17,412+161.6% | Added | Holders |
| Q1 2023 | 10,772 | $41.6K | <0.1% | −7,410−40.8% | Reduced | Holders |
| Q4 2022 | 18,182 | $100.2K | <0.1% | −53,324−74.6% | Reduced | Holders |
| Q3 2022 | 71,506 | $313.0K | <0.1% | −82,370−53.5% | Reduced | Holders |
| Q2 2022 | 153,876 | $1.27M | <0.1% | +88,336+134.8% | Added | Holders |
| Q1 2022 | 65,540 | $941.0K | <0.1% | +27,715+73.3% | Added | Holders |
| Q4 2021 | 37,825 | $766.0K | <0.1% | +37,825 | New | Holders |