Blackstone Inc’s Oportun Financial OPRT Stock Holding History

Blackstone Inc’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 Q3	–	Sell	-185,000	Closed	-$2.49M	–	194
2020 Q2	$2.49M	Hold	185,000	–	–	0.01%	122
2020 Q1	$1.95M	Hold	185,000	–	–	0.01%	62
2019 Q4	$4.4M	Hold	185,000	–	–	0.03%	44
2019 Q3	$3M	Buy	+185,000	New	+$3M	0.02%	50

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

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

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

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

Blackstone Inc's OPRT Position: Q3 2020 in Review

Blackstone Inc sold out of Oportun Financial (OPRT) in Q3 2020, closing a stake of 185,000 shares — an estimated $2.49M sold.

Blackstone Inc first reported a position in OPRT in Q3 2019 and held it in 4 quarters. The position peaked at $4.4M in Q4 2019. 68 funds tracked by Wall St. Rank hold OPRT as of Q3 2020.

Blackstone Inc reported no remaining Oportun Financial position as of Q3 2020 after selling out during the quarter.
Blackstone Inc sold 185,000 Oportun Financial shares in Q3 2020, an estimated $2.49M.
Blackstone Inc first reported a position in Oportun Financial in Q3 2019 and held it in 4 quarters.
Blackstone Inc's Oportun Financial position peaked at $4.4M in Q4 2019.
68 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2020.

Based on Blackstone Inc's 13F filing for Q3 2020, filed 16 Nov 2020.