ClearBridge Investments
OPRT icon

ClearBridge Investments’s Oportun Financial OPRT Stock Holding History

ClearBridge Investments’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
2023
Q4 		– Sell
-110,560
Closed -$798K – 757
2023
Q3 		$798K Sell
110,560
-37,815
-25% -$249K ﹤0.01% 632
2023
Q2 		$886K Sell
148,375
-55,447
-27% -$272K ﹤0.01% 639
2023
Q1 		$787K Sell
203,822
-858,064
-81% -$4.83M ﹤0.01% 657
2022
Q4 		$5.85M Sell
1,061,886
-1,462
-0.1% -$7.65K 0.01% 553
2022
Q3 		$4.65M Buy
1,063,348
+215,013
+25% +$1.53M ﹤0.01% 569
2022
Q2 		$7.02M Buy
848,335
+184,716
+28% +$2.13M 0.01% 555
2022
Q1 		$9.53M Buy
663,619
+40,911
+7% +$682K 0.01% 564
2021
Q4 		$12.6M Sell
622,708
-17,892
-3% -$418K 0.01% 553
2021
Q3 		$16M Sell
640,600
-51,169
-7% -$1.18M 0.01% 528
2021
Q2 		$13.9M Sell
691,769
-3,555
-0.5% -$72.8K 0.01% 569
2021
Q1 		$14.4M Sell
695,324
-136,095
-16% -$2.49M 0.01% 534
2020
Q4 		$16.1M Buy
831,419
+31,036
+4% +$507K 0.01% 512
2020
Q3 		$9.44M Sell
800,383
-3,667
-0.5% -$49.5K 0.01% 532
2020
Q2 		$10.8M Buy
804,050
+32,656
+4% +$304K 0.01% 500
2020
Q1 		$8.14M Sell
771,394
-5,191
-0.7% -$99.6K 0.01% 502
2019
Q4 		$18.4M Buy
776,585
+134,157
+21% +$2.47M 0.02% 465
2019
Q3 		$10.4M Buy
+642,428
New +$10.4M 0.01% 528

Other funds holding OPRT

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ClearBridge Investments's OPRT Position: Q4 2023 in Review

ClearBridge Investments sold out of Oportun Financial (OPRT) in Q4 2023, closing a stake of 110,560 shares — an estimated $798K sold.

ClearBridge Investments first reported a position in OPRT in Q3 2019 and held it in 17 quarters. The position peaked at $18.4M in Q4 2019. 87 funds tracked by Wall St. Rank hold OPRT as of Q4 2023.

  • ClearBridge Investments reported no remaining Oportun Financial position as of Q4 2023 after selling out during the quarter.
  • ClearBridge Investments sold 110,560 Oportun Financial shares in Q4 2023, an estimated $798K.
  • ClearBridge Investments first reported a position in Oportun Financial in Q3 2019 and held it in 17 quarters.
  • ClearBridge Investments's Oportun Financial position peaked at $18.4M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.