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HST Ventures’s Oportun Financial OPRT Stock Holding History

HST Ventures’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
2024
Q3 		– Sell
-58,056
Closed -$168K – 68
2024
Q2 		$168K Buy
+58,056
New +$176K 0.08% 53
2023
Q1 		– Sell
-185,997
Closed -$1.02M – 48
2022
Q4 		$1.02M Hold
185,997
– – 0.72% 24
2022
Q3 		$813K Buy
185,997
+124,094
+200% +$882K 0.55% 27
2022
Q2 		$512K Buy
+61,903
New +$714K 0.34% 17

Other funds holding OPRT

FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

HST Ventures's OPRT Position: Q3 2024 in Review

HST Ventures sold out of Oportun Financial (OPRT) in Q3 2024, closing a stake of 58,056 shares — an estimated $168K sold.

HST Ventures first reported a position in OPRT in Q2 2022 and held it in 4 quarters. The position peaked at $1.02M in Q4 2022. 72 funds tracked by Wall St. Rank hold OPRT as of Q3 2024.

  • HST Ventures reported no remaining Oportun Financial position as of Q3 2024 after selling out during the quarter.
  • HST Ventures sold 58,056 Oportun Financial shares in Q3 2024, an estimated $168K.
  • HST Ventures first reported a position in Oportun Financial in Q2 2022 and held it in 4 quarters.
  • HST Ventures's Oportun Financial position peaked at $1.02M in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.