DCM
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DGS Capital Management’s Oportun Financial OPRT Stock Holding History

DGS Capital Management’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
-10,983
Closed -$79.3K – 257
2023
Q3 		$79.3K Buy
10,983
+314
+3% +$2.07K 0.04% 221
2023
Q2 		$63.7K Buy
+10,669
New +$52.4K 0.03% 230

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

DGS Capital Management's OPRT Position: Q4 2023 in Review

DGS Capital Management sold out of Oportun Financial (OPRT) in Q4 2023, closing a stake of 10,983 shares — an estimated $79.3K sold.

DGS Capital Management first reported a position in OPRT in Q2 2023 and held it in 2 quarters. The position peaked at $79.3K in Q3 2023. 87 funds tracked by Wall St. Rank hold OPRT as of Q4 2023.

  • DGS Capital Management reported no remaining Oportun Financial position as of Q4 2023 after selling out during the quarter.
  • DGS Capital Management sold 10,983 Oportun Financial shares in Q4 2023, an estimated $79.3K.
  • DGS Capital Management first reported a position in Oportun Financial in Q2 2023 and held it in 2 quarters.
  • DGS Capital Management's Oportun Financial position peaked at $79.3K in Q3 2023.
  • 87 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2023.

Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.