AQR Capital Management’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-232,618
| Closed | -$898K | – | 2253 |
|
|
2023
Q1 | $898K | Buy |
232,618
+85,542
| +58% | +$330K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $810K | Sell |
147,076
-4,613
| -3% | -$25.4K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $663K | Buy |
151,689
+53,406
| +54% | +$233K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $813K | Buy |
98,283
+12,554
| +15% | +$104K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $1.23M | Buy |
85,729
+60,152
| +235% | +$864K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $518K | Buy |
25,577
+9,396
| +58% | +$190K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $405K | Buy |
16,181
+6,026
| +59% | +$151K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $203K | Buy |
+10,155
| New | +$203K | ﹤0.01% | 2139 |
|