Oportun Financial Corporation
US ˙ NasdaqGS ˙ US68376D1046

SecurityOPRT / Oportun Financial Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership93,614 shares
Latest Disclosed Value $ 431,560
Invesco Ltd. reports 6.50% decrease in ownership of OPRT / Oportun Financial Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 93,614 shares of Oportun Financial Corporation (US:OPRT) valued at $431,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 100,127 shares of Oportun Financial Corporation. This represents a change in shares of -6.50% during the quarter. The current value of the position is $451,219 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)
2026-05-12 2026-03-31 13F OPORTUN FINL COM 68376D104 93,614 -6,513 -6.50 432 -18.53 0.0000
2026-02-19 2025-12-31 13F OPORTUN FINL COM 68376D104 100,127 -5,320 -5.05 530 -18.62 0.0001
2025-11-13 2025-09-30 13F OPORTUN FINL COM 68376D104 105,447 -379,045 -78.24 651 -81.26 0.0001
2025-08-13 2025-06-30 13F OPORTUN FINL COM 68376D104 484,492 344,659 246.48 3,469 352.15 0.0006
2025-05-12 2025-03-31 13F OPORTUN FINL COM 68376D104 139,833 -25,045 -15.19 768 20.03 0.0001
2025-02-13 2024-12-31 13F OPORTUN FINL COM 68376D104 164,878 -1,078 -0.65 640 37.12 0.0001
2024-11-12 2024-09-30 13F OPORTUN FINL COM 68376D104 165,956 729 0.44 466 -2.71 0.0001
2024-08-13 2024-06-30 13F OPORTUN FINL COM 68376D104 165,227 1,917 1.17 479 20.96 0.0001
2024-05-14 2024-03-31 13F OPORTUN FINL COM 68376D104 163,310 55,954 52.12 397 -5.49 0.0001
2024-02-13 2023-12-31 13F OPORTUN FINL COM 68376D104 107,356 -339,014 -75.95 420 -87.00 0.0001
2023-11-13 2023-09-30 13F OPORTUN FINL COM 68376D104 446,370 341,102 324.03 3,223 413.06 0.0009
2023-08-11 2023-06-30 13F OPORTUN FINL COM 68376D104 105,268 -7,191 -6.39 628 44.70 0.0002
2023-05-12 2023-03-31 13F OPORTUN FINL COM 68376D104 112,459 1,841 1.66 434 -28.74 0.0001
2023-02-13 2022-12-31 13F OPORTUN FINL COM 68376D104 110,618 51,004 85.56 610 134.23 0.0002
2022-11-14 2022-09-30 13F OPORTUN FINL COM 68376D104 59,614 -2,874 -4.60 260 -49.61 0.0001
2022-08-15 2022-06-30 13F OPORTUN FINL COM 68376D104 62,488 11,469 22.48 516 -29.60 0.0002
2022-05-16 2022-03-31 13F OPORTUN FINL COM 68376D104 51,019 19,759 63.21 733 15.80 0.0002
2022-02-14 2021-12-31 13F OPORTUN FINL COM 68376D104 31,260 -76,776 -71.07 633 -76.59 0.0002
2021-11-15 2021-09-30 13F OPORTUN FINL COM 68376D104 108,036 76,459 242.14 2,704 327.17 0.0007
2021-08-17 2021-06-30 13F OPORTUN FINL COM 68376D104 31,577 896 2.92 633 -0.47 0.0002
2021-05-17 2021-03-31 13F OPORTUN FINL COM 68376D104 30,681 5,274 20.76 636 29.01 0.0002
2021-02-16 2020-12-31 13F OPORTUN FINL COM 68376D104 25,407 3,946 18.39 493 94.86 0.0001
2020-11-16 2020-09-30 13F OPORTUN FINL COM 68376D104 21,461 -321 -1.47 253 -13.65 0.0001
2020-08-14 2020-06-30 13F OPORTUN FINL COM 68376D104 21,782 8,004 58.09 293 102.07 0.0001
2020-05-15 2020-03-31 13F OPORTUN FINL COM 68376D104 13,778 13,778 145 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.