CVA Family Office’s Oportun Financial OPRT Stock Holding History

CVA Family Office’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 Q2	–	Sell	-481	Closed	-$7K	–	967
2022 Q1	$7K	Hold	481	–	–	﹤0.01%	729
2021 Q4	$10K	Buy	+481	New	+$11.2K	﹤0.01%	650
2021 Q3	–	Sell	-481	Closed	-$10K	–	722
2021 Q2	$10K	Buy	+481	New	+$9.85K	﹤0.01%	656

Other funds holding OPRT

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

CVA Family Office's OPRT Position: Q2 2022 in Review

CVA Family Office sold out of Oportun Financial (OPRT) in Q2 2022, closing a stake of 481 shares — an estimated $7K sold.

CVA Family Office first reported a position in OPRT in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 118 funds tracked by Wall St. Rank hold OPRT as of Q2 2022.

CVA Family Office reported no remaining Oportun Financial position as of Q2 2022 after selling out during the quarter.
CVA Family Office sold 481 Oportun Financial shares in Q2 2022, an estimated $7K.
CVA Family Office first reported a position in Oportun Financial in Q2 2021 and held it in 3 quarters.
CVA Family Office's Oportun Financial position peaked at $10K in Q4 2021.
118 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2022.

Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.