EMG Holdings, L.P. OPRT holdings history
OPORTUN FINANCIAL CORP · CUSIP 68376D104 · CIK 1478394
As of 2026-06-30, EMG Holdings, L.P. reported 139.07K OPRT (shares), valued at $794.10K, or 1.32% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.07%; reported value increased 23.77%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.32% | 139,072 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.94% | 139,172 | SEC filing ↗Filed May 19, 2026 |
| Q4 2025 | 1.18% | 139,172 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.92% | 139,172 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.28% | 139,172 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.92% | 139,172 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.33% | 623,223 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.78% | 711,631 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.34% | 711,631 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.63% | 2,209,900 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 8.35% | 2,484,149 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 13.93% | 2,494,476 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.93% | 2,494,476 | $18.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 8.35% | 2,484,149 | $9.71M | Shares decreased 0.41%; reported value decreased 46.07%, and weight changed -5.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.63% | 2,209,900 | $5.37M | Shares decreased 11.04%; reported value decreased 44.71%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.34% | 711,631 | $2.06M | Shares decreased 67.80%; reported value decreased 61.57%, and weight changed -3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.78% | 711,631 | $2.00M | Shares unchanged; reported value decreased 3.10%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.33% | 623,223 | $2.42M | Shares decreased 12.42%; reported value increased 20.92%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.92% | 139,172 | $764.05K | Shares decreased 77.67%; reported value decreased 68.40%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.28% | 139,172 | $996.47K | Shares unchanged; reported value increased 30.42%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.92% | 139,172 | $858.69K | Shares unchanged; reported value decreased 13.83%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.18% | 139,172 | $736.22K | Shares unchanged; reported value decreased 14.26%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.94% | 139,172 | $641.58K | Shares unchanged; reported value decreased 12.85%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2026 |
| Q2 2026 | 1.32% | 139,072 | $794.10K | Shares decreased 0.07%; reported value increased 23.77%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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