Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in OPORTUN FINL CORP (OPRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,294 | +1,040 | +82.9% | 0.00% | $14K | $6.17 |
| 2025 Q2 | REDUCED | 1,254 | -1,834 | -59.4% | 0.00% | $9K | $7.16 |
| 2025 Q1 | REDUCED | 3,088 | -2,127 | -40.8% | 0.00% | $17K | $5.49 |
| 2023 Q3 | ADDED | 5,215 | +2,442 | +88.1% | 0.01% | $38K | $7.22 |
As of 2025 Q4 — sorted by position size