AJ Wealth Strategies’s Oportun Financial OPRT Stock Holding History

AJ Wealth Strategies’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
2021 Q4	–	Sell	-18,534	Closed	-$464K	–	320
2021 Q3	$464K	Hold	18,534	–	–	0.03%	197
2021 Q2	$371K	Hold	18,534	–	–	0.02%	208
2021 Q1	$384K	Hold	18,534	–	–	0.03%	188
2020 Q4	$359K	Hold	18,534	–	–	0.03%	174
2020 Q3	$219K	Hold	18,534	–	–	0.02%	198
2020 Q2	$249K	Buy	+18,534	New	+$172K	0.03%	174

Other funds holding OPRT

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

RCGI

Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return

AJ Wealth Strategies's OPRT Position: Q4 2021 in Review

AJ Wealth Strategies sold out of Oportun Financial (OPRT) in Q4 2021, closing a stake of 18,534 shares — an estimated $464K sold.

AJ Wealth Strategies first reported a position in OPRT in Q2 2020 and held it in 6 quarters. The position peaked at $464K in Q3 2021. 98 funds tracked by Wall St. Rank hold OPRT as of Q4 2021.

AJ Wealth Strategies reported no remaining Oportun Financial position as of Q4 2021 after selling out during the quarter.
AJ Wealth Strategies sold 18,534 Oportun Financial shares in Q4 2021, an estimated $464K.
AJ Wealth Strategies first reported a position in Oportun Financial in Q2 2020 and held it in 6 quarters.
AJ Wealth Strategies's Oportun Financial position peaked at $464K in Q3 2021.
98 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2021.

Based on AJ Wealth Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.