Gillson Capital’s Oportun Financial OPRT Stock Holding History

Gillson Capital’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
2019 Q4	–	Sell	-107,943	Closed	-$1.75M	–	87
2019 Q3	$1.75M	Buy	+107,943	New	+$1.75M	0.16%	69

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Gillson Capital's OPRT Position: Q4 2019 in Review

Gillson Capital sold out of Oportun Financial (OPRT) in Q4 2019, closing a stake of 107,943 shares — an estimated $1.75M sold.

Gillson Capital first reported a position in OPRT in Q3 2019 and held it in 1 quarter. The position peaked at $1.75M in Q3 2019. 55 funds tracked by Wall St. Rank hold OPRT as of Q4 2019.

Gillson Capital reported no remaining Oportun Financial position as of Q4 2019 after selling out during the quarter.
Gillson Capital sold 107,943 Oportun Financial shares in Q4 2019, an estimated $1.75M.
Gillson Capital first reported a position in Oportun Financial in Q3 2019 and held it in 1 quarter.
Gillson Capital's Oportun Financial position peaked at $1.75M in Q3 2019.
55 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2019.

Based on Gillson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.