Glynn 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 | $4.21M | Hold |
588,233
| – | – | 0.95% | 21 |
|
|
2025
Q1 | $3.23M | Hold |
588,233
| – | – | 0.85% | 25 |
|
|
2024
Q4 | $2.28M | Hold |
588,233
| – | – | 0.54% | 30 |
|
|
2024
Q3 | $1.65M | Hold |
588,233
| – | – | 0.38% | 31 |
|
|
2024
Q2 | $1.71M | Hold |
588,233
| – | – | 0.34% | 36 |
|
|
2024
Q1 | $1.43M | Hold |
588,233
| – | – | 0.27% | 39 |
|
|
2023
Q4 | $2.3M | Hold |
588,233
| – | – | 0.43% | 35 |
|
|
2023
Q3 | $4.25M | Hold |
588,233
| – | – | 0.92% | 26 |
|
|
2023
Q2 | $3.51M | Hold |
588,233
| – | – | 0.78% | 24 |
|
|
2023
Q1 | $2.27M | Hold |
588,233
| – | – | 0.54% | 33 |
|
|
2022
Q4 | $3.24M | Hold |
588,233
| – | – | 0.78% | 26 |
|
|
2022
Q3 | $2.57M | Hold |
588,233
| – | – | 0.55% | 31 |
|
|
2022
Q2 | $4.87M | Hold |
588,233
| – | – | 1.01% | 23 |
|
|
2022
Q1 | $8.45M | Hold |
588,233
| – | – | 1.14% | 22 |
|
|
2021
Q4 | $11.9M | Sell |
588,233
-598,221
| -50% | -$12.1M | 1.27% | 21 |
|
|
2021
Q3 | $29.7M | Hold |
1,186,454
| – | – | 2.61% | 18 |
|
|
2021
Q2 | $23.8M | Hold |
1,186,454
| – | – | 2.17% | 19 |
|
|
2021
Q1 | $24.6M | Hold |
1,186,454
| – | – | 2.36% | 19 |
|
|
2020
Q4 | $23M | Hold |
1,186,454
| – | – | 2.23% | 18 |
|
|
2020
Q3 | $14M | Hold |
1,186,454
| – | – | 1.49% | 21 |
|
|
2020
Q2 | $15.9M | Hold |
1,186,454
| – | – | 1.98% | 20 |
|
|
2020
Q1 | $12.5M | Buy |
+1,186,454
| New | +$12.5M | 2.35% | 19 |
|