CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Oportun Financial OPRT Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-536
Closed -$4K – 3400
2022
Q2 		$4K Sell
536
-1,164
-68% -$13.4K ﹤0.01% 4199
2022
Q1 		$24K Hold
1,700
– – ﹤0.01% 3286
2021
Q4 		$34K Hold
1,700
– – ﹤0.01% 2946
2021
Q3 		$43K Hold
1,700
– – ﹤0.01% 2676
2021
Q2 		$34K Buy
+1,700
New +$34.8K ﹤0.01% 2755

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

CAPTRUST Financial Advisors's OPRT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Oportun Financial (OPRT) in Q3 2022, closing a stake of 536 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in OPRT in Q2 2021 and held it in 5 quarters. The position peaked at $43K in Q3 2021. 116 funds tracked by Wall St. Rank hold OPRT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Oportun Financial position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 536 Oportun Financial shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Oportun Financial in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Oportun Financial position peaked at $43K in Q3 2021.
  • 116 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.