AWM
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AE Wealth Management’s Oportun Financial OPRT Stock Holding History

AE Wealth Management’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
Q3 		– Sell
-13,525
Closed -$80.7K – 2041
2023
Q2 		$80.7K Buy
+13,525
New +$66.4K ﹤0.01% 1822

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

AE Wealth Management's OPRT Position: Q3 2023 in Review

AE Wealth Management sold out of Oportun Financial (OPRT) in Q3 2023, closing a stake of 13,525 shares — an estimated $80.7K sold.

AE Wealth Management first reported a position in OPRT in Q2 2023 and held it in 1 quarter. The position peaked at $80.7K in Q2 2023. 91 funds tracked by Wall St. Rank hold OPRT as of Q3 2023.

  • AE Wealth Management reported no remaining Oportun Financial position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 13,525 Oportun Financial shares in Q3 2023, an estimated $80.7K.
  • AE Wealth Management first reported a position in Oportun Financial in Q2 2023 and held it in 1 quarter.
  • AE Wealth Management's Oportun Financial position peaked at $80.7K in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.