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Ashford Capital Management’s Oportun Financial OPRT Stock Holding History

Ashford Capital 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
Q1 		– Sell
-367,190
Closed -$2.02M – 92
2022
Q4 		$2.02M Sell
367,190
-6,108
-2% -$31.9K 0.31% 48
2022
Q3 		$1.63M Sell
373,298
-818,685
-69% -$5.82M 0.25% 51
2022
Q2 		$9.86M Sell
1,191,983
-648,665
-35% -$7.48M 1.4% 26
2022
Q1 		$26.4M Buy
1,840,648
+146,884
+9% +$2.45M 2.85% 9
2021
Q4 		$34.3M Buy
1,693,764
+243,874
+17% +$5.7M 3.42% 6
2021
Q3 		$36.3M Buy
1,449,890
+146,090
+11% +$3.37M 3.3% 7
2021
Q2 		$26.1M Buy
1,303,800
+28,370
+2% +$581K 2.36% 16
2021
Q1 		$26.4M Buy
1,275,430
+72,940
+6% +$1.33M 2.47% 11
2020
Q4 		$23.3M Buy
1,202,490
+276,204
+30% +$4.51M 2.25% 18
2020
Q3 		$10.9M Sell
926,286
-126,449
-12% -$1.71M 1.3% 32
2020
Q2 		$14.1M Buy
1,052,735
+350,135
+50% +$3.26M 1.83% 22
2020
Q1 		$7.41M Buy
702,600
+112,300
+19% +$2.16M 1.31% 30
2019
Q4 		$14M Buy
590,300
+522,667
+773% +$9.64M 1.88% 29
2019
Q3 		$1.1M Buy
+67,633
New +$1.1M 0.16% 58

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashford Capital Management's OPRT Position: Q1 2023 in Review

Ashford Capital Management sold out of Oportun Financial (OPRT) in Q1 2023, closing a stake of 367,190 shares — an estimated $2.02M sold.

Ashford Capital Management first reported a position in OPRT in Q3 2019 and held it in 14 quarters. The position peaked at $36.3M in Q3 2021. 97 funds tracked by Wall St. Rank hold OPRT as of Q1 2023.

  • Ashford Capital Management reported no remaining Oportun Financial position as of Q1 2023 after selling out during the quarter.
  • Ashford Capital Management sold 367,190 Oportun Financial shares in Q1 2023, an estimated $2.02M.
  • Ashford Capital Management first reported a position in Oportun Financial in Q3 2019 and held it in 14 quarters.
  • Ashford Capital Management's Oportun Financial position peaked at $36.3M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2023.

Based on Ashford Capital Management's 13F filing for Q1 2023, filed 15 May 2023.