First Trust Advisors
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First Trust Advisors’s Oportun Financial OPRT Stock Holding History

First Trust Advisors’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
2021
Q3 		– Sell
-44,754
Closed -$896K – 2599
2021
Q2 		$896K Sell
44,754
-1,155
-3% -$23.7K ﹤0.01% 2087
2021
Q1 		$951K Buy
45,909
+3,830
+9% +$70K ﹤0.01% 2003
2020
Q4 		$815K Sell
42,079
-1,462
-3% -$23.9K ﹤0.01% 1978
2020
Q3 		$513K Buy
+43,541
New +$587K ﹤0.01% 2032

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's OPRT Position: Q3 2021 in Review

First Trust Advisors sold out of Oportun Financial (OPRT) in Q3 2021, closing a stake of 44,754 shares — an estimated $896K sold.

First Trust Advisors first reported a position in OPRT in Q3 2020 and held it in 4 quarters. The position peaked at $951K in Q1 2021. 79 funds tracked by Wall St. Rank hold OPRT as of Q3 2021.

  • First Trust Advisors reported no remaining Oportun Financial position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 44,754 Oportun Financial shares in Q3 2021, an estimated $896K.
  • First Trust Advisors first reported a position in Oportun Financial in Q3 2020 and held it in 4 quarters.
  • First Trust Advisors's Oportun Financial position peaked at $951K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.