ClearBridge Investments’s Oportun Financial OPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,560
| Closed | -$798K | – | 757 |
|
|
2023
Q3 | $798K | Sell |
110,560
-37,815
| -25% | -$273K | ﹤0.01% | 632 |
|
|
2023
Q2 | $886K | Sell |
148,375
-55,447
| -27% | -$331K | ﹤0.01% | 639 |
|
|
2023
Q1 | $787K | Sell |
203,822
-858,064
| -81% | -$3.31M | ﹤0.01% | 657 |
|
|
2022
Q4 | $5.85M | Sell |
1,061,886
-1,462
| -0.1% | -$8.06K | 0.01% | 553 |
|
|
2022
Q3 | $4.65M | Buy |
1,063,348
+215,013
| +25% | +$940K | ﹤0.01% | 569 |
|
|
2022
Q2 | $7.02M | Buy |
848,335
+184,716
| +28% | +$1.53M | 0.01% | 555 |
|
|
2022
Q1 | $9.53M | Buy |
663,619
+40,911
| +7% | +$588K | 0.01% | 564 |
|
|
2021
Q4 | $12.6M | Sell |
622,708
-17,892
| -3% | -$362K | 0.01% | 553 |
|
|
2021
Q3 | $16M | Sell |
640,600
-51,169
| -7% | -$1.28M | 0.01% | 528 |
|
|
2021
Q2 | $13.9M | Sell |
691,769
-3,555
| -0.5% | -$71.2K | 0.01% | 569 |
|
|
2021
Q1 | $14.4M | Sell |
695,324
-136,095
| -16% | -$2.82M | 0.01% | 534 |
|
|
2020
Q4 | $16.1M | Buy |
831,419
+31,036
| +4% | +$601K | 0.01% | 512 |
|
|
2020
Q3 | $9.44M | Sell |
800,383
-3,667
| -0.5% | -$43.2K | 0.01% | 532 |
|
|
2020
Q2 | $10.8M | Buy |
804,050
+32,656
| +4% | +$439K | 0.01% | 500 |
|
|
2020
Q1 | $8.14M | Sell |
771,394
-5,191
| -0.7% | -$54.8K | 0.01% | 502 |
|
|
2019
Q4 | $18.4M | Buy |
776,585
+134,157
| +21% | +$3.17M | 0.02% | 465 |
|
|
2019
Q3 | $10.4M | Buy |
+642,428
| New | +$10.4M | 0.01% | 528 |
|