Boothbay Fund Management’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 | $7.39M | Sell |
1,032,743
-281,214
| -21% | -$2.01M | 0.14% | 122 |
|
|
2025
Q1 | $7.21M | Sell |
1,313,957
-134,643
| -9% | -$739K | 0.19% | 105 |
|
|
2024
Q4 | $5.62M | Hold |
1,448,600
| – | – | 0.14% | 173 |
|
|
2024
Q3 | $4.07M | Hold |
1,448,600
| – | – | 0.09% | 251 |
|
|
2024
Q2 | $4.2M | Buy |
1,448,600
+750,000
| +107% | +$2.18M | 0.1% | 232 |
|
|
2024
Q1 | $1.7M | Buy |
+698,600
| New | +$1.7M | 0.03% | 474 |
|
|
2023
Q4 | – | Sell |
-12,516
| Closed | -$90.4K | – | 1702 |
|
|
2023
Q3 | $90.4K | Buy |
+12,516
| New | +$90.4K | ﹤0.01% | 1381 |
|
|
2023
Q1 | – | Sell |
-18,536
| Closed | -$102K | – | 2112 |
|
|
2022
Q4 | $102K | Buy |
+18,536
| New | +$102K | ﹤0.01% | 1539 |
|