Bank of New York Mellon’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
+77,310
| New | +$554K | ﹤0.01% | 3438 |
|
|
2024
Q1 | – | Sell |
-10,277
| Closed | -$40.2K | – | 4260 |
|
|
2023
Q4 | $40.2K | Sell |
10,277
-66,070
| -87% | -$258K | ﹤0.01% | 4170 |
|
|
2023
Q3 | $551K | Buy |
76,347
+2,865
| +4% | +$20.7K | ﹤0.01% | 3491 |
|
|
2023
Q2 | $439K | Sell |
73,482
-82,862
| -53% | -$495K | ﹤0.01% | 3670 |
|
|
2023
Q1 | $603K | Sell |
156,344
-5,270
| -3% | -$20.3K | ﹤0.01% | 3387 |
|
|
2022
Q4 | $890K | Buy |
161,614
+50,441
| +45% | +$278K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $486K | Buy |
111,173
+12,577
| +13% | +$55K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $815K | Buy |
98,596
+3,153
| +3% | +$26.1K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $1.37M | Buy |
95,443
+148
| +0.2% | +$2.13K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $1.93M | Buy |
95,295
+19,199
| +25% | +$389K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $1.91M | Buy |
76,096
+6,352
| +9% | +$159K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $1.4M | Buy |
69,744
+1,047
| +2% | +$21K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $1.42M | Buy |
68,697
+110
| +0.2% | +$2.28K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $1.33M | Buy |
68,587
+13,497
| +24% | +$261K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $649K | Sell |
55,090
-2,798
| -5% | -$33K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $778K | Buy |
57,888
+37,178
| +180% | +$500K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $218K | Buy |
20,710
+4,188
| +25% | +$44.1K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $393K | Buy |
+16,522
| New | +$393K | ﹤0.01% | 3698 |
|