D.E. Shaw & Co’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 | $1.13M | Sell |
158,208
-62,812
| -28% | -$450K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $1.21M | Buy |
221,020
+138,699
| +168% | +$761K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $319K | Buy |
+82,321
| New | +$319K | ﹤0.01% | 2572 |
|
|
2024
Q1 | – | Sell |
-34,547
| Closed | -$135K | – | 3327 |
|
|
2023
Q4 | $135K | Buy |
34,547
+8,540
| +33% | +$33.4K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $188K | Sell |
26,007
-2,177
| -8% | -$15.7K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $168K | Buy |
28,184
+17,412
| +162% | +$104K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $41.6K | Sell |
10,772
-7,410
| -41% | -$28.6K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $100K | Sell |
18,182
-53,324
| -75% | -$294K | ﹤0.01% | 3130 |
|
|
2022
Q3 | $313K | Sell |
71,506
-82,370
| -54% | -$361K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $1.27M | Buy |
153,876
+88,336
| +135% | +$731K | ﹤0.01% | 2558 |
|
|
2022
Q1 | $941K | Buy |
65,540
+27,715
| +73% | +$398K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $766K | Buy |
+37,825
| New | +$766K | ﹤0.01% | 2887 |
|
|
2020
Q3 | – | Sell |
-11,268
| Closed | -$151K | – | 2719 |
|
|
2020
Q2 | $151K | Sell |
11,268
-20,360
| -64% | -$273K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $334K | Sell |
31,628
-16,059
| -34% | -$170K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $1.14M | Buy |
+47,687
| New | +$1.14M | ﹤0.01% | 1858 |
|