Bailard’s Oportun Financial OPRT Stock Holding History

Bailard’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
2020 Q2	–	Sell	-10,400	Closed	-$110K	–	545
2020 Q1	$110K	Buy	+10,400	New	+$200K	0.01%	434

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

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

GCM

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

ACM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's OPRT Position: Q2 2020 in Review

Bailard sold out of Oportun Financial (OPRT) in Q2 2020, closing a stake of 10,400 shares — an estimated $110K sold.

Bailard first reported a position in OPRT in Q1 2020 and held it in 1 quarter. The position peaked at $110K in Q1 2020. 70 funds tracked by Wall St. Rank hold OPRT as of Q2 2020.

Bailard reported no remaining Oportun Financial position as of Q2 2020 after selling out during the quarter.
Bailard sold 10,400 Oportun Financial shares in Q2 2020, an estimated $110K.
Bailard first reported a position in Oportun Financial in Q1 2020 and held it in 1 quarter.
Bailard's Oportun Financial position peaked at $110K in Q1 2020.
70 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.