Campbell & CO Investment Adviser LLC
Position in OPRT — Oportun Financial Corp
CIK 1353570
BALTIMORE, MD
Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,111
-$249,476 QoQ
Shares Held
30,176
-58.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $28,023,819 across 12 Credit Services names. OPRT ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
21,229 | $6,421,347 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
245,232 | $3,894,284 | |
| 3 | COF |
Capital One Financial Corp
|
21,127 | $3,854,198 | |
| 4 | SLM |
SLM Corp
|
168,351 | $3,604,394 | |
| 5 | MA |
Mastercard Inc
|
6,224 | $3,109,883 | |
| 6 | ECPG |
Encore Capital Group Inc
|
38,426 | $2,694,431 | |
| 7 | V |
Visa Inc.
|
6,972 | $2,107,217 | |
| 8 | ENVA |
Enova International, Inc.
|
9,293 | $1,262,268 |
All Filings in OPRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,111 | 30,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $388,587 | 73,457 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $201,882 | 32,720 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||