BlackRock’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 | $18.1M | Buy |
2,532,943
+1,670,245
| +194% | +$12M | ﹤0.01% | 3042 |
|
|
2025
Q1 | $4.74M | Sell |
862,698
-17,081
| -2% | -$93.8K | ﹤0.01% | 3626 |
|
|
2024
Q4 | $3.41M | Buy |
879,779
+29,566
| +3% | +$115K | ﹤0.01% | 3820 |
|
|
2024
Q3 | $2.39M | Buy |
850,213
+2,192
| +0.3% | +$6.16K | ﹤0.01% | 3895 |
|
|
2024
Q2 | $2.46M | Sell |
848,021
-362,935
| -30% | -$1.05M | ﹤0.01% | 3856 |
|
|
2024
Q1 | $2.94M | Sell |
1,210,956
-282,266
| -19% | -$686K | ﹤0.01% | 3810 |
|
|
2023
Q4 | $5.84M | Buy |
1,493,222
+22,436
| +2% | +$87.7K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $10.6M | Buy |
1,470,786
+171,572
| +13% | +$1.24M | ﹤0.01% | 3237 |
|
|
2023
Q2 | $7.76M | Sell |
1,299,214
-1,451,350
| -53% | -$8.66M | ﹤0.01% | 3461 |
|
|
2023
Q1 | $10.6M | Buy |
2,750,564
+175,879
| +7% | +$679K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $14.2M | Sell |
2,574,685
-224,435
| -8% | -$1.24M | ﹤0.01% | 3148 |
|
|
2022
Q3 | $12.2M | Buy |
2,799,120
+52,518
| +2% | +$230K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $22.7M | Buy |
2,746,602
+462,434
| +20% | +$3.82M | ﹤0.01% | 2961 |
|
|
2022
Q1 | $32.8M | Buy |
2,284,168
+33,604
| +1% | +$483K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $45.6M | Sell |
2,250,564
-485,621
| -18% | -$9.83M | ﹤0.01% | 2681 |
|
|
2021
Q3 | $68.5M | Buy |
2,736,185
+42,644
| +2% | +$1.07M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $54M | Buy |
2,693,541
+326,941
| +14% | +$6.55M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $49M | Buy |
2,366,600
+395,914
| +20% | +$8.2M | ﹤0.01% | 2586 |
|
|
2020
Q4 | $38.2M | Buy |
1,970,686
+98,555
| +5% | +$1.91M | ﹤0.01% | 2588 |
|
|
2020
Q3 | $22.1M | Buy |
1,872,131
+19,602
| +1% | +$231K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $24.9M | Buy |
1,852,529
+1,122,934
| +154% | +$15.1M | ﹤0.01% | 2641 |
|
|
2020
Q1 | $7.7M | Sell |
729,595
-131,390
| -15% | -$1.39M | ﹤0.01% | 3080 |
|
|
2019
Q4 | $20.5M | Buy |
860,985
+207,487
| +32% | +$4.94M | ﹤0.01% | 2832 |
|
|
2019
Q3 | $10.6M | Buy |
+653,498
| New | +$10.6M | ﹤0.01% | 3144 |
|