R Squared Ltd OPRT — OPORTUN FINL CORP

Ownership history in R Squared Ltd  ·  4 quarters on record

AI Ownership Summary

R Squared Ltd reported OPORTUN FINL CORP (OPRT) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.05% in 2026 Q3. The latest visible filing shows OPRT at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in OPORTUN FINL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

OPRT was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OPRT stock page R Squared Ltd fund profile R Squared Ltd full holdings
How R Squared Ltd held OPRT — position size vs. price
% of Fund (quarterly)    OPRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 11,025 -1,948 -15.0% 0.05% $90K 2026-11-06 $11.31
2026 Q1 REDUCED 23.4% +24.3% ❌ 12,973 -3,962 -23.4% 0.03% $60K 2026-04-29 $5.79
2025 Q4 ADDED — — — 16,935 +14,305 +543.9% 0.04% $90K 2026-01-30 $5.42
2024 Q4 INITIATED — — — 2,630 — — 0.01% $10K 2025-01-23 $3.81

🏢 Other funds also holding OPRT

As of 2026 Q3 — sorted by position size

Simcoe Capital LLC 5.66% Summa Corp. 0.49% CenterBook Partners LP 3Y 0.32% SG Capital Management LLC 3Y 7Y 0.11% Abel Hall, LLC 0.02% State of Wyoming 3Y 0.01% MACKENZIE FINANCIAL CORP 3Y 7Y 0.01% HARBOR CAPITAL ADVISORS, INC. 3Y 0.01% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About R Squared Ltd and OPRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has R Squared Ltd reported owning OPRT?

R Squared Ltd reported OPRT across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported OPRT position in R Squared Ltd's portfolio?

The largest reported portfolio weight for OPRT was 0.05% in 2026 Q3.

What is the latest reported OPRT position on this page?

The most recent filing on this page is 2026 Q3, when R Squared Ltd reported 11,025 shares, equal to 0.05% of portfolio, with an estimated market value of $90K.

What does the chart on this OPRT ownership page compare?

The chart compares R Squared Ltd's quarterly OPRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did R Squared Ltd time their OPRT position?

Based on 13F filing dates vs. subsequent OPRT price moves, R Squared Ltd correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on OPRT relative to SPY over the holding period was +138.7%.

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