Ellevest Inc’s Oportun Financial OPRT Stock Holding History

Ellevest Inc’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 Q1	–	Sell	-5	Closed	–	–	1573
2021 Q4	$0	Buy	+5	New	+$117	﹤0.01%	1578

Other funds holding OPRT

IVMX

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

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

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

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

ACM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ellevest Inc's OPRT Position: Q1 2022 in Review

Ellevest Inc sold out of Oportun Financial (OPRT) in Q1 2022, closing a stake of 5 shares.

Ellevest Inc first reported a position in OPRT in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 112 funds tracked by Wall St. Rank hold OPRT as of Q1 2022.

Ellevest Inc reported no remaining Oportun Financial position as of Q1 2022 after selling out during the quarter.
Ellevest Inc sold 5 Oportun Financial shares in Q1 2022.
Ellevest Inc first reported a position in Oportun Financial in Q4 2021 and held it in 1 quarter.
Ellevest Inc's Oportun Financial position peaked at $0 in Q4 2021.
112 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.