Skip to main content
Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

OPRT holding history

Oportun Financial Corp in every 13F filed by UBS Group AG, 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)
32,922
Value
$188.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OPRT by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,922$188.0K<0.1%−45,490−58.0%ReducedHolders
Q1 202678,412$361.5K<0.1%−18,155−18.8%ReducedHolders
Q4 202596,567$510.8K<0.1%+11,645+13.7%AddedHolders
Q3 202584,922$524.0K<0.1%+36,579+75.7%AddedHolders
Q2 202548,343$346.1K<0.1%+20,382+72.9%AddedHolders
Q1 202527,961$153.5K<0.1%+25,166+900.4%AddedHolders
Q4 20242,795$10.8K<0.1%+1,757+169.3%AddedHolders
Q3 20241,038$2.92K<0.1%+926+826.8%AddedHolders
Q2 2024112$325<0.1%−10,066−98.9%ReducedHolders
Q1 202410,178$24.7K<0.1%−26,372−72.2%ReducedHolders
Q4 202336,550$142.9K<0.1%+34,803+1,992.2%AddedHolders
Q3 20231,747$12.6K<0.1%+1,469+528.4%AddedHolders
Q2 2023278$1.66K<0.1%−15,800−98.3%ReducedHolders
Q1 202316,078$62.1K<0.1%+6,589+69.4%AddedHolders
Q4 20229,489$52.3K<0.1%+9,147+2,674.6%AddedHolders
Q3 2022342$1.00K<0.1%−1,634−82.7%ReducedHolders
Q2 20221,976$16.0K<0.1%−6,797−77.5%ReducedHolders
Q1 20228,773$126.0K<0.1%−2,288−20.7%ReducedHolders
Q4 202111,061$224.0K<0.1%+10,320+1,392.7%AddedHolders
Q3 2021741$19.0K<0.1%−1,051−58.6%ReducedHolders
Q2 20211,792$36.0K<0.1%−3,064−63.1%ReducedHolders
Q1 20214,856$100.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.