Geode Capital Management’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 | $5.56M | Buy |
776,844
+441,392
| +132% | +$3.16M | ﹤0.01% | 2674 |
|
|
2025
Q1 | $1.84M | Buy |
335,452
+18,402
| +6% | +$101K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $1.23M | Buy |
317,050
+5,600
| +2% | +$21.7K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $875K | Buy |
311,450
+14,683
| +5% | +$41.3K | ﹤0.01% | 3398 |
|
|
2024
Q2 | $861K | Sell |
296,767
-6,446
| -2% | -$18.7K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $737K | Buy |
303,213
+1,858
| +0.6% | +$4.52K | ﹤0.01% | 3476 |
|
|
2023
Q4 | $1.18M | Buy |
301,355
+7,346
| +2% | +$28.7K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $2.12M | Buy |
294,009
+8,714
| +3% | +$62.9K | ﹤0.01% | 3063 |
|
|
2023
Q2 | $1.7M | Sell |
285,295
-269,609
| -49% | -$1.61M | ﹤0.01% | 3163 |
|
|
2023
Q1 | $2.14M | Buy |
554,904
+27,104
| +5% | +$105K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $2.91M | Buy |
527,800
+20,988
| +4% | +$116K | ﹤0.01% | 2915 |
|
|
2022
Q3 | $2.21M | Buy |
506,812
+75,781
| +18% | +$331K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $3.56M | Buy |
431,031
+83,740
| +24% | +$692K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $4.99M | Sell |
347,291
-6,126
| -2% | -$88K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $7.16M | Buy |
353,417
+12,533
| +4% | +$254K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $8.53M | Buy |
340,884
+6,571
| +2% | +$164K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $6.7M | Buy |
334,313
+14,925
| +5% | +$299K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $6.61M | Buy |
319,388
+34,042
| +12% | +$705K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $5.53M | Buy |
285,346
+38,245
| +15% | +$741K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $2.91M | Buy |
247,101
+48,765
| +25% | +$575K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $2.67M | Buy |
198,336
+93,090
| +88% | +$1.25M | ﹤0.01% | 2686 |
|
|
2020
Q1 | $1.11M | Buy |
105,246
+20,227
| +24% | +$213K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $2.02M | Buy |
+85,019
| New | +$2.02M | ﹤0.01% | 3002 |
|