Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Oportun Financial Corp stake
total: 298
Arbiter Partners Capital Management OPRT trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Isaac holds 122,106 Oportun Financial Corp (OPRT) shares with a market value of roughly $697.22K accounting for 0.39% of the overall portfolio. To date, the estimated cost basis is nearly $5.11 for "buy" trades and estimated average "sell" price is $5.71. Arbiter Partners Capital Management first purchased OPRT in 2025 Q4, initially acquiring 141,109 shares. Since the initial investment in Oportun Financial Corp (OPRT), Arbiter Partners Capital Management has made 2 more transactions.
When did Paul Isaac buy Oportun Financial Corp (OPRT)?
Paul Isaac first invested in Oportun Financial Corp (OPRT) in 2025 Q4 at the reported quarter-end price of $5.29 per share.
What's the cost basis of Arbiter Partners Capital Management's OPRT stake?
The estimated cost basis for Oportun Financial Corp (OPRT) stake is around $5.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.11
- Weighted AVG sell price:
- $5.71
Paul Isaac's historical trades in Oportun Financial Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.39%
|
122,106
|
$5.71
|
$697,225
|
-36.44% (-70,000)
|
-0.27%
|
|
2026 Q1
|
0.60%
|
192,106
|
$4.61
|
$885,609
|
+36.14% (+50,997)
|
+0.16%
|
|
2025 Q4
|
0.40%
|
141,109
|
$5.29
|
$746,467
|
new
|
+0.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.