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Funds Holding OPRT

On this page, we present all of the funds holding OPRT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OPRT, with a link to that fund's top holdings. The next columns indicate the amount of OPRT stock held by each of the funds holding OPRT, followed by the OPRT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 86 funds holding OPRT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Neuberger Berman Group LLC. For more details on the positions held by Neuberger Berman Group LLC (or by any of the other funds holding OPRT), click the fund name in the "Holder" column of the funds-holding-OPRT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Neuberger Berman Group LLC3,761,139$14,706 12/31/2023
     OPRT3,761,139$14,706 12/31/2023
EMG Holdings L.P.2,484,149$9,713 12/31/2023
     OPRT2,484,149$9,713 12/31/2023
Findell Capital Management LLC2,000,000$7,820 12/31/2023
     OPRT2,000,000$7,820 12/31/2023
BlackRock Inc.1,493,222$5,838 12/31/2023
     OPRT1,493,222$5,838 12/31/2023
Vanguard Group Inc.1,393,935$5,450 12/31/2023
     OPRT1,393,935$5,450 12/31/2023
Long Focus Capital Management LLC1,315,777$5,145 12/31/2023
     OPRT1,315,777$5,145 12/31/2023
Millennium Management LLC1,312,223$5,131 12/31/2023
     OPRT1,312,223$5,131 12/31/2023
Acadian Asset Management LLC731,108$2,857 12/31/2023
     OPRT731,108$2,857 12/31/2023
Madrone Advisors LLC623,295$2,437 12/31/2023
     OPRT623,295$2,437 12/31/2023
RBF Capital LLC589,738$2,306 12/31/2023
     OPRT589,738$2,306 12/31/2023
Glynn Capital Management LLC588,233$2,300 12/31/2023
     OPRT588,233$2,300 12/31/2023
Dimensional Fund Advisors LP573,249$2,241 12/31/2023
     OPRT573,249$2,241 12/31/2023
Park West Asset Management LLC565,235$2,210 12/31/2023
     OPRT565,235$2,210 12/31/2023
Tejara Capital Ltd466,320$1,823 12/31/2023
     OPRT466,320$1,823 12/31/2023
Morgan Stanley386,251$1,510 12/31/2023
     OPRT386,251$1,510 12/31/2023
Union Square Park Capital Management LLC368,893$1,442 12/31/2023
     OPRT368,893$1,442 12/31/2023
Summa Corp.563,808$1,370 03/31/2024
     OPRT563,808$1,370 03/31/2024
Bridgeway Capital Management Inc.331,682$1,297 12/31/2023
     OPRT331,682$1,297 12/31/2023
Fuller & Thaler Asset Management Inc.327,179$1,279 12/31/2023
     OPRT327,179$1,279 12/31/2023
Jacobs Levy Equity Management Inc.307,786$1,203 12/31/2023
     OPRT307,786$1,203 12/31/2023
Geode Capital Management LLC301,355$1,179 12/31/2023
     OPRT301,355$1,179 12/31/2023
Two Sigma Advisers LP291,100$1,138 12/31/2023
     OPRT291,100$1,138 12/31/2023
Susquehanna International Group LLP288,704$1,129 12/31/2023
     OPRT288,704$1,129 12/31/2023
Two Sigma Investments LP271,119$1,060 12/31/2023
     OPRT271,119$1,060 12/31/2023
Marshall Wace LLP236,001$923 12/31/2023
     OPRT236,001$923 12/31/2023
Stifel Financial Corp228,466$893 12/31/2023
     OPRT228,466$893 12/31/2023
Renaissance Technologies LLC174,500$682 12/31/2023
     OPRT174,500$682 12/31/2023
GSA Capital Partners LLP140,499$549 12/31/2023
     OPRT140,499$549 12/31/2023
Goldman Sachs Group Inc.117,630$460 12/31/2023
     OPRT117,630$460 12/31/2023
Citadel Advisors LLC $460 12/31/2023
     OPRT117,775$460 12/31/2023
     Put1,000$4 12/31/2023
     Call1,100$4 12/31/2023
Walleye Capital LLC116,860$457 12/31/2023
     OPRT116,860$457 12/31/2023
Bank of Montreal Can111,929$439 12/31/2023
     OPRT111,929$439 12/31/2023
Jump Financial LLC110,411$432 12/31/2023
     OPRT110,411$432 12/31/2023
Berger Financial Group Inc175,610$427 03/31/2024
     OPRT175,610$427 03/31/2024
Invesco Ltd.107,356$420 12/31/2023
     OPRT107,356$420 12/31/2023
Bank of America Corp DE99,374$389 12/31/2023
     OPRT99,374$389 12/31/2023
State Street Corp96,483$377 12/31/2023
     OPRT96,483$377 12/31/2023
Cerity Partners LLC94,872$371 12/31/2023
     OPRT94,872$371 12/31/2023
Empowered Funds LLC90,082$352 12/31/2023
     OPRT90,082$352 12/31/2023
State of Wisconsin Investment Board86,400$338 12/31/2023
     OPRT86,400$338 12/31/2023
Barclays PLC83,886$328 12/31/2023
     OPRT83,886$328 12/31/2023
Globeflex Capital L P81,800$320 12/31/2023
     OPRT81,800$320 12/31/2023
Federated Hermes Inc.80,800$316 12/31/2023
     OPRT80,800$316 12/31/2023
Jane Street Group LLC78,891$308 12/31/2023
     OPRT78,891$308 12/31/2023
Qube Research & Technologies Ltd78,431$307 12/31/2023
     OPRT78,431$307 12/31/2023
Cubist Systematic Strategies LLC69,422$271 12/31/2023
     OPRT69,422$271 12/31/2023
Connor Clark & Lunn Investment Management Ltd.65,821$257 12/31/2023
     OPRT65,821$257 12/31/2023
American Century Companies Inc.60,438$236 12/31/2023
     OPRT60,438$236 12/31/2023
Northern Trust Corp56,030$219 12/31/2023
     OPRT56,030$219 12/31/2023
Flaharty Asset Management LLC40,000$156 12/31/2023
     OPRT40,000$156 12/31/2023
DAG Ventures LLC38,452$150 12/31/2023
     OPRT38,452$150 12/31/2023
UBS Group AG36,550$143 12/31/2023
     OPRT36,550$143 12/31/2023
Squarepoint Ops LLC36,412$142 12/31/2023
     OPRT36,412$142 12/31/2023
HRT Financial LP35,860$140 12/31/2023
     OPRT35,860$140 12/31/2023
D. E. Shaw & Co. Inc.34,547$135 12/31/2023
     OPRT34,547$135 12/31/2023
Ameriprise Financial Inc.33,896$133 12/31/2023
     OPRT33,896$133 12/31/2023
JPMorgan Chase & Co.23,687$93 12/31/2023
     OPRT23,687$93 12/31/2023
PDT Partners LLC22,980$90 12/31/2023
     OPRT22,980$90 12/31/2023
Hsbc Holdings PLC22,758$87 12/31/2023
     OPRT22,758$87 12/31/2023
Virtu Financial LLC21,947$86 12/31/2023
     OPRT21,947$86 12/31/2023
XTX Topco Ltd20,582$80 12/31/2023
     OPRT20,582$80 12/31/2023
Versant Capital Management Inc30,601$74 03/31/2024
     OPRT30,601$74 03/31/2024
Dynamic Technology Lab Private Ltd16,997$66 12/31/2023
     OPRT16,997$66 12/31/2023
Man Group plc15,537$61 12/31/2023
     OPRT15,537$61 12/31/2023
Tower Research Capital LLC TRC 14,594$57 12/31/2023
     OPRT14,594$57 12/31/2023
Charles Schwab Investment Management Inc.13,044$51 12/31/2023
     OPRT13,044$51 12/31/2023
Hennion & Walsh Asset Management Inc.20,588$50 03/31/2024
     OPRT20,588$50 03/31/2024
Public Employees Retirement System of Ohio11,582$45 12/31/2023
     OPRT11,582$45 12/31/2023
Y Intercept Hong Kong Ltd10,658$42 12/31/2023
     OPRT10,658$42 12/31/2023
Schonfeld Strategic Advisors LLC10,407$41 12/31/2023
     OPRT10,407$41 12/31/2023
State of Wyoming10,488$41 12/31/2023
     OPRT10,488$41 12/31/2023
SG Americas Securities LLC10,198$40 12/31/2023
     OPRT10,198$40 12/31/2023
US Bancorp DE6,511$25 12/31/2023
     OPRT6,511$25 12/31/2023
Point72 Asia Singapore Pte. Ltd.5,400$21 12/31/2023
     OPRT5,400$21 12/31/2023
FMR LLC4,649$18 12/31/2023
     OPRT4,649$18 12/31/2023
Kayne Anderson Rudnick Investment Management LLC4,650$18 12/31/2023
     OPRT4,650$18 12/31/2023
Quantbot Technologies LP4,000$16 12/31/2023
     OPRT4,000$16 12/31/2023
Venturi Wealth Management LLC2,000$5 03/31/2024
     OPRT2,000$5 03/31/2024
Wells Fargo & Company MN1,250$5 12/31/2023
     OPRT1,250$5 12/31/2023
Rhumbline Advisers1,357$5 12/31/2023
     OPRT1,357$5 12/31/2023
Global Retirement Partners LLC1,500$4 03/31/2024
     OPRT1,500$4 03/31/2024
Advisor Group Holdings Inc.712$3 12/31/2023
     OPRT712$3 12/31/2023
Group One Trading L.P.501$2 12/31/2023
     OPRT501$2 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     OPRT0$0 12/31/2023
Citigroup Inc.86$0 12/31/2023
     OPRT86$0 12/31/2023
EverSource Wealth Advisors LLC90$0 12/31/2023
     OPRT90$0 12/31/2023
Farther Finance Advisors LLC2$0 12/31/2023
     OPRT2$0 12/31/2023

See Summary: Institutional Holders of OPRT
See Details: Top 10 Hedge Funds Holding OPRT
Also See: OPRT Insider Buying
Also See: OPRT Holdings Changes

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