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Advisory Services Network’s Oportun Financial OPRT Stock Holding History

Advisory Services Network’s Portfolio OPRT Stock Details OPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,973
Closed -$7.62K – 2944
2023
Q1 		$7.62K Hold
1,973
– – ﹤0.01% 2984
2022
Q4 		$10.9K Buy
+1,973
New +$10.3K ﹤0.01% 2821

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisory Services Network's OPRT Position: Q2 2023 in Review

Advisory Services Network sold out of Oportun Financial (OPRT) in Q2 2023, closing a stake of 1,973 shares — an estimated $7.62K sold.

Advisory Services Network first reported a position in OPRT in Q4 2022 and held it in 2 quarters. The position peaked at $10.9K in Q4 2022. 92 funds tracked by Wall St. Rank hold OPRT as of Q2 2023.

  • Advisory Services Network reported no remaining Oportun Financial position as of Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 1,973 Oportun Financial shares in Q2 2023, an estimated $7.62K.
  • Advisory Services Network first reported a position in Oportun Financial in Q4 2022 and held it in 2 quarters.
  • Advisory Services Network's Oportun Financial position peaked at $10.9K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.