Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
OPRT holding history
Oportun Financial Corp in every 13F filed by Advisor Group Holdings, 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)
- 80
- Value
- $456
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | $456 | <0.1% | −20−20.0% | Reduced | Holders |
| Q1 2026 | 100 | $461 | <0.1% | +100 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,584−100.0% | Sold out | Holders |
| Q3 2025 | 1,584 | $9.93K | <0.1% | +1,504+1,880.0% | Added | Holders |
| Q2 2025 | 80 | $572 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 80 | $439 | <0.1% | +80 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −26,891−100.0% | Sold out | Holders |
| Q3 2024 | 26,891 | $75.6K | <0.1% | +26,891 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −712−100.0% | Sold out | Holders |
| Q1 2024 | 712 | $1.73K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 712 | $2.78K | <0.1% | −1,100−60.7% | Reduced | Holders |
| Q3 2023 | 1,812 | $13.1K | <0.1% | +290+19.1% | Added | Holders |
| Q2 2023 | 1,522 | $9.09K | <0.1% | −182−10.7% | Reduced | Holders |
| Q1 2023 | 1,704 | $6.58K | <0.1% | −2,081−55.0% | Reduced | Holders |
| Q4 2022 | 3,785 | $21.0K | <0.1% | +642+20.4% | Added | Holders |
| Q3 2022 | 3,143 | $14.0K | <0.1% | −55,733−94.7% | Reduced | Holders |
| Q2 2022 | 58,876 | $487.0K | <0.1% | +57,528+4,267.7% | Added | Holders |
| Q1 2022 | 1,348 | $19.0K | <0.1% | +68+5.3% | Added | Holders |
| Q4 2021 | 1,280 | $26.0K | <0.1% | −41−3.1% | Reduced | Holders |
| Q3 2021 | 1,321 | $32.0K | <0.1% | +178+15.6% | Added | Holders |
| Q2 2021 | 1,143 | $23.0K | <0.1% | −263−18.7% | Reduced | Holders |
| Q1 2021 | 1,406 | $29.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.