Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,100
| Closed | -$496K | – | 1175 |
|
|
2023
Q2 | $496K | Sell |
83,100
-51,800
| -38% | -$309K | ﹤0.01% | 865 |
|
|
2023
Q1 | $521K | Sell |
134,900
-161,000
| -54% | -$621K | ﹤0.01% | 779 |
|
|
2022
Q4 | $1.63M | Sell |
295,900
-19,900
| -6% | -$110K | 0.01% | 772 |
|
|
2022
Q3 | $1.38M | Buy |
315,800
+289,600
| +1,105% | +$1.27M | 0.01% | 795 |
|
|
2022
Q2 | $217K | Sell |
26,200
-37,800
| -59% | -$313K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $919K | Buy |
64,000
+50,900
| +389% | +$731K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $265K | Sell |
13,100
-44,900
| -77% | -$908K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $1.45M | Buy |
+58,000
| New | +$1.45M | ﹤0.01% | 953 |
|