BBR Partners’s Oportun Financial OPRT Stock Holding History

BBR Partners’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 Q4	–	Sell	-72,068	Closed	-$850K	–	198
2020 Q3	$850K	Buy	+72,068	New	+$972K	0.07%	89

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

ACM

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

GCM

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

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

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

CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return

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

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

BBR Partners's OPRT Position: Q4 2020 in Review

BBR Partners sold out of Oportun Financial (OPRT) in Q4 2020, closing a stake of 72,068 shares — an estimated $850K sold.

BBR Partners first reported a position in OPRT in Q3 2020 and held it in 1 quarter. The position peaked at $850K in Q3 2020. 75 funds tracked by Wall St. Rank hold OPRT as of Q4 2020.

BBR Partners reported no remaining Oportun Financial position as of Q4 2020 after selling out during the quarter.
BBR Partners sold 72,068 Oportun Financial shares in Q4 2020, an estimated $850K.
BBR Partners first reported a position in Oportun Financial in Q3 2020 and held it in 1 quarter.
BBR Partners's Oportun Financial position peaked at $850K in Q3 2020.
75 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2020.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.