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Geneos Wealth Management’s Oportun Financial OPRT Stock Holding History

Geneos Wealth 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
Q1 		– Sell
-270
Closed -$1.49K – 2084
2022
Q4 		$1.49K Hold
270
– – ﹤0.01% 1917
2022
Q3 		$1K Hold
270
– – ﹤0.01% 1954
2022
Q2 		$2K Hold
270
– – ﹤0.01% 2412
2022
Q1 		$3K Hold
270
– – ﹤0.01% 2481
2021
Q4 		$5K Hold
270
– – ﹤0.01% 2410
2021
Q3 		$6K Hold
270
– – ﹤0.01% 2402
2021
Q2 		$5K Hold
270
– – ﹤0.01% 2454
2021
Q1 		$5K Sell
270
-270
-50% -$4.94K ﹤0.01% 2662
2020
Q4 		$10K Buy
540
+270
+100% +$4.41K ﹤0.01% 2221
2020
Q3 		$3K Hold
270
– – ﹤0.01% 2332
2020
Q2 		$3K Hold
270
– – ﹤0.01% 2292
2020
Q1 		$3K Hold
270
– – ﹤0.01% 2190
2019
Q4 		$6K Buy
+270
New +$4.98K ﹤0.01% 2150

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's OPRT Position: Q1 2023 in Review

Geneos Wealth Management sold out of Oportun Financial (OPRT) in Q1 2023, closing a stake of 270 shares — an estimated $1.49K sold.

Geneos Wealth Management first reported a position in OPRT in Q4 2019 and held it in 13 quarters. The position peaked at $10K in Q4 2020. 97 funds tracked by Wall St. Rank hold OPRT as of Q1 2023.

  • Geneos Wealth Management reported no remaining Oportun Financial position as of Q1 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 270 Oportun Financial shares in Q1 2023, an estimated $1.49K.
  • Geneos Wealth Management first reported a position in Oportun Financial in Q4 2019 and held it in 13 quarters.
  • Geneos Wealth Management's Oportun Financial position peaked at $10K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.