Arbiter Partners Capital Management OPRT trades
Paul Isaac
Paul Isaac Oportun Financial Corp stake
total: 300
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Isaac holds 244,212 Oportun Financial Corp (OPRT) shares with a market value of roughly $1.39M accounting for 0.38% of the overall portfolio. To date, the estimated cost basis is nearly $5.24 for "buy" trades. 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 $5.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.24
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
|
0.38%
|
244,212
|
$5.71
|
$1,394,450
|
+27.12% (+52,106)
|
+0.08%
|
|
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.