Charles Schwab’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 | $716K | Buy |
99,939
+83,939
| +525% | +$601K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $87.8K | Buy |
+16,000
| New | +$87.8K | ﹤0.01% | 3363 |
|
|
2024
Q3 | – | Sell |
-13,044
| Closed | -$37.8K | – | 3559 |
|
|
2024
Q2 | $37.8K | Hold |
13,044
| – | – | ﹤0.01% | 3540 |
|
|
2024
Q1 | $31.7K | Hold |
13,044
| – | – | ﹤0.01% | 3402 |
|
|
2023
Q4 | $51K | Sell |
13,044
-64,300
| -83% | -$251K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $558K | Hold |
77,344
| – | – | ﹤0.01% | 3005 |
|
|
2023
Q2 | $462K | Sell |
77,344
-63,540
| -45% | -$379K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $544K | Hold |
140,884
| – | – | ﹤0.01% | 2925 |
|
|
2022
Q4 | $776K | Buy |
140,884
+3,315
| +2% | +$18.3K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $602K | Sell |
137,569
-94,144
| -41% | -$412K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $1.92M | Buy |
231,713
+22,754
| +11% | +$188K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $3M | Buy |
208,959
+66,675
| +47% | +$958K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $2.88M | Buy |
142,284
+6,654
| +5% | +$135K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $3.4M | Buy |
135,630
+5,787
| +4% | +$145K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $2.6M | Buy |
129,843
+5,173
| +4% | +$104K | ﹤0.01% | 2623 |
|
|
2021
Q1 | $2.58M | Buy |
124,670
+1,376
| +1% | +$28.5K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $2.39M | Buy |
123,294
+6,895
| +6% | +$134K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $1.37M | Buy |
116,399
+43,712
| +60% | +$516K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $977K | Buy |
72,687
+29,220
| +67% | +$393K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $459K | Buy |
43,467
+536
| +1% | +$5.66K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $1.02M | Buy |
+42,931
| New | +$1.02M | ﹤0.01% | 2588 |
|