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Concourse Financial Group Securities’s Oportun Financial OPRT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-23
Closed -$87 – 1440
2024
Q4 		$87 Sell
23
-67,993
-100% -$219K ﹤0.01% 2213
2024
Q3 		$191K Buy
+68,016
New +$198K 0.01% 728
2022
Q1 		– Sell
-2,980
Closed -$49.7K – 2359
2021
Q4 		$60K Buy
+2,980
New +$69.6K ﹤0.01% 1210

Other funds holding OPRT

FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Concourse Financial Group Securities's OPRT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Oportun Financial (OPRT) in Q1 2025, closing a stake of 23 shares — an estimated $87 sold.

Concourse Financial Group Securities first reported a position in OPRT in Q4 2021 and held it in 3 quarters. The position peaked at $191K in Q3 2024. 94 funds tracked by Wall St. Rank hold OPRT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Oportun Financial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 23 Oportun Financial shares in Q1 2025, an estimated $87.
  • Concourse Financial Group Securities first reported a position in Oportun Financial in Q4 2021 and held it in 3 quarters.
  • Concourse Financial Group Securities's Oportun Financial position peaked at $191K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.