EMG Holdings’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 | $996K | Hold |
139,172
| – | – | 0.73% | 13 |
|
|
2025
Q1 | $764K | Sell |
139,172
-484,051
| -78% | -$2.66M | 0.37% | 15 |
|
|
2024
Q4 | $2.42M | Sell |
623,223
-88,408
| -12% | -$343K | 1.44% | 15 |
|
|
2024
Q3 | $2M | Hold |
711,631
| – | – | 1.05% | 12 |
|
|
2024
Q2 | $2.06M | Sell |
711,631
-1,498,269
| -68% | -$4.34M | 1.01% | 15 |
|
|
2024
Q1 | $5.37M | Sell |
2,209,900
-274,249
| -11% | -$666K | 1% | 9 |
|
|
2023
Q4 | $9.71M | Sell |
2,484,149
-10,327
| -0.4% | -$40.4K | 1.59% | 4 |
|
|
2023
Q3 | $18M | Sell |
2,494,476
-231,226
| -8% | -$1.67M | 3.92% | 2 |
|
|
2023
Q2 | $16.3M | Hold |
2,725,702
| – | – | 3.79% | 3 |
|
|
2023
Q1 | $10.5M | Buy |
2,725,702
+2,047,164
| +302% | +$7.9M | 1.1% | 5 |
|
|
2022
Q4 | $3.74M | Buy |
+678,538
| New | +$3.74M | 0.58% | 11 |
|