Daiwa Securities Group
OPRT icon

Daiwa Securities Group’s Oportun Financial OPRT Stock Holding History

Daiwa Securities Group’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
-57,895
Closed -$418K – 1373
2023
Q3 		$418K Hold
57,895
– – ﹤0.01% 864
2023
Q2 		$346K Hold
57,895
– – ﹤0.01% 883
2023
Q1 		$223K Hold
57,895
– – ﹤0.01% 923
2022
Q4 		$319K Hold
57,895
– – ﹤0.01% 886
2022
Q3 		$253K Sell
57,895
-11,296
-16% -$80.3K ﹤0.01% 913
2022
Q2 		$572K Sell
69,191
-14,000
-17% -$161K ﹤0.01% 795
2022
Q1 		$1.2M Hold
83,191
– – 0.01% 648
2021
Q4 		$1.69M Buy
83,191
+6,000
+8% +$140K 0.01% 555
2021
Q3 		$1.93M Buy
77,191
+13,000
+20% +$300K 0.01% 492
2021
Q2 		$1.29M Buy
64,191
+5,000
+8% +$102K 0.01% 572
2021
Q1 		$1.23M Hold
59,191
– – 0.01% 553
2020
Q4 		$1.15M Hold
59,191
– – 0.01% 537
2020
Q3 		$698K Buy
59,191
+5,000
+9% +$67.4K 0.01% 598
2020
Q2 		$572K Hold
54,191
– – 0.01% 504
2020
Q1 		$572K Buy
54,191
+30,551
+129% +$586K 0.01% 615
2019
Q4 		$563K Buy
+23,640
New +$436K ﹤0.01% 673

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

Daiwa Securities Group's OPRT Position: Q4 2023 in Review

Daiwa Securities Group sold out of Oportun Financial (OPRT) in Q4 2023, closing a stake of 57,895 shares — an estimated $418K sold.

Daiwa Securities Group first reported a position in OPRT in Q4 2019 and held it in 16 quarters. The position peaked at $1.93M in Q3 2021. 87 funds tracked by Wall St. Rank hold OPRT as of Q4 2023.

  • Daiwa Securities Group reported no remaining Oportun Financial position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 57,895 Oportun Financial shares in Q4 2023, an estimated $418K.
  • Daiwa Securities Group first reported a position in Oportun Financial in Q4 2019 and held it in 16 quarters.
  • Daiwa Securities Group's Oportun Financial position peaked at $1.93M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.