Oportun Financial Corporation
US ˙ NasdaqGS ˙ US68376D1046

SecurityOPRT / Oportun Financial Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership58,007 shares
Latest Disclosed Value $ 415,330
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in OPRT / Oportun Financial Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 58,007 shares of Oportun Financial Corporation (US:OPRT) valued at $415,330 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 25, 2023 disclosing 0 shares of Oportun Financial Corporation. The current value of the position is $279,594 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)
2025-08-26 2025-06-30 NP Oportun Financial EC US68376D1046 58,007 58,007 415 0.0093
2023-08-25 2023-06-30 NP Oportun Financial EC US68376D1046 0 -42,970 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Oportun Financial EC US68376D1046 42,970 0 0.00 166 -30.08 0.0044
2023-02-24 2022-12-31 NP Oportun Financial EC US68376D1046 42,970 0 0.00 237 26.20 0.0065
2022-11-25 2022-09-30 NP Oportun Financial EC US68376D1046 42,970 0 0.00 188 -47.32 0.0054
2022-08-25 2022-06-30 NP Oportun Financial EC US68376D1046 42,970 9,955 30.15 355 -25.11 0.0098
2022-05-26 2022-03-31 NP Oportun Financial EC US68376D1046 33,015 2,827 9.36 474 -22.42 0.0110
2022-02-25 2021-12-31 NP Oportun Financial EC US68376D1046 30,188 0 0.00 611 -19.07 0.0133
2021-11-24 2021-09-30 NP Oportun Financial EC US68376D1046 30,188 0 0.00 756 25.00 0.0166
2021-08-26 2021-06-30 NP Oportun Financial EC US68376D1046 30,188 0 0.00 605 -3.36 0.0130
2021-05-27 2021-03-31 NP Oportun Financial EC US68376D1046 30,188 -2,091 -6.48 625 0.00 0.0142
2021-02-25 2020-12-31 NP Oportun Financial EC US68376D1046 32,279 0 0.00 625 64.47 0.0160
2020-11-25 2020-09-30 NP Oportun Financial EC US68376D1046 32,279 0 0.00 381 -12.24 0.0122
2020-08-27 2020-06-30 NP Oportun Financial EC US68376D1046 32,279 20,685 178.41 434 254.92 0.0142
2020-06-01 2020-03-31 NP Oportun Financial EC US68376D1046 11,594 11,594 122 0.0050
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.