Summa Corp. OPRT — OPORTUN FINL CORP

Ownership history in Summa Corp.  ·  10 quarters on record

AI Ownership Summary

Summa Corp. reported OPORTUN FINL CORP (OPRT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.1% in 2025 Q2. The latest visible filing shows OPRT at 0.76% 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 Summa Corp.'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 Q1

OPRT was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.1% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 Summa Corp. fund profile Summa Corp. full holdings
How Summa Corp. 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 396,766 — 0% 0.76% $1.8M 2026-04-30 $6.09
2025 Q4 REDUCED 11.8% -12.8% ✅ 396,766 -53,200 -11.8% 0.90% $2.1M 2026-01-21 $4.84
2025 Q3 REDUCED 20.4% -14.3% ✅ 449,966 -115,372 -20.4% 1.22% $2.8M 2025-10-27 $5.56
2025 Q2 ADDED — — — 565,338 +3,000 +0.5% 2.10% $4.0M 2025-07-25 $6.36
2025 Q1 REDUCED — — — 562,338 -1,470 -0.3% 1.79% $3.1M 2025-04-21 $4.37
2024 Q4 UNCHANGED — — — 563,808 — 0% 1.07% $2.2M 2025-01-23 $3.81
2024 Q3 UNCHANGED — — — 563,808 — 0% 0.76% $1.6M 2024-10-17 $2.56
2024 Q2 UNCHANGED — — — 563,808 — 0% 0.79% $1.6M 2024-07-30 $3.15
2024 Q1 UNCHANGED — — — 563,808 — 0% 0.75% $1.4M 2024-04-23 $3.15
2023 Q4 INITIATED — — — 563,808 — — 1.54% $2.2M 2024-02-07 $3.34

🏢 Other funds also holding OPRT

As of 2026 Q1 — sorted by position size

Berger Financial Group, Inc 3Y 0.06% Castleview Partners, LLC 3Y 7Y 0.05% R Squared Ltd 0.03% Abel Hall, LLC 0.01% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0% Brooklyn Investment Group 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Nuveen, LLC 0.0% HSBC HOLDINGS PLC 3Y 7Y 0.0%

FAQ About Summa Corp. and OPRT

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

How long has Summa Corp. reported owning OPRT?

Summa Corp. reported OPRT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OPRT position in Summa Corp.'s portfolio?

The largest reported portfolio weight for OPRT was 2.10% in 2025 Q2.

What is the latest reported OPRT position on this page?

The most recent filing on this page is 2026 Q1, when Summa Corp. reported 396,766 shares, equal to 0.76% of portfolio, with an estimated market value of $1.8M.

What does the chart on this OPRT ownership page compare?

The chart compares Summa Corp.'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 Summa Corp. time their OPRT position?

Based on 13F filing dates vs. subsequent OPRT price moves, Summa Corp. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on OPRT relative to SPY over the holding period was +9.7%.

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