Kayne Anderson Rudnick Investment Management
OPRT icon

Kayne Anderson Rudnick Investment Management’s Oportun Financial OPRT Stock Holding History

Kayne Anderson Rudnick Investment Management’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
Q1 		– Sell
-4,650
Closed -$18.2K – 983
2023
Q4 		$18.2K Sell
4,650
-2,140,752
-100% -$9.14M ﹤0.01% 583
2023
Q3 		$15.5M Sell
2,145,402
-11,588
-0.5% -$76.4K 0.04% 205
2023
Q2 		$12.9M Buy
2,156,990
+33,559
+2% +$165K 0.04% 236
2023
Q1 		$8.2M Buy
2,123,431
+10,489
+0.5% +$59K 0.02% 261
2022
Q4 		$11.6M Sell
2,112,942
-301,010
-12% -$1.57M 0.04% 246
2022
Q3 		$10.5M Sell
2,413,952
-6,615
-0.3% -$47K 0.04% 242
2022
Q2 		$20M Sell
2,420,567
-241,512
-9% -$2.78M 0.06% 179
2022
Q1 		$38.2M Sell
2,662,079
-680,961
-20% -$11.4M 0.1% 153
2021
Q4 		$67.7M Sell
3,343,040
-795
-0% -$18.6K 0.16% 135
2021
Q3 		$83.7M Buy
3,343,835
+17,173
+0.5% +$396K 0.2% 122
2021
Q2 		$66.6M Sell
3,326,662
-164,925
-5% -$3.38M 0.16% 131
2021
Q1 		$72.3M Sell
3,491,587
-76,899
-2% -$1.41M 0.19% 119
2020
Q4 		$69.1M Sell
3,568,486
-40,795
-1% -$667K 0.2% 121
2020
Q3 		$42.6M Buy
3,609,281
+18,480
+0.5% +$249K 0.15% 133
2020
Q2 		$48.3M Buy
3,590,801
+90,569
+3% +$842K 0.2% 107
2020
Q1 		$36.9M Buy
3,500,232
+122,675
+4% +$2.35M 0.21% 101
2019
Q4 		$80.4M Buy
3,377,557
+451,784
+15% +$8.33M 0.39% 75
2019
Q3 		$47.5M Buy
+2,925,773
New +$47.4M 0.25% 84

Other funds holding OPRT

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's OPRT Position: Q1 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of Oportun Financial (OPRT) in Q1 2024, closing a stake of 4,650 shares — an estimated $18.2K sold.

Kayne Anderson Rudnick Investment Management first reported a position in OPRT in Q3 2019 and held it in 18 quarters. The position peaked at $83.7M in Q3 2021. 76 funds tracked by Wall St. Rank hold OPRT as of Q1 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining Oportun Financial position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 4,650 Oportun Financial shares in Q1 2024, an estimated $18.2K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Oportun Financial in Q3 2019 and held it in 18 quarters.
  • Kayne Anderson Rudnick Investment Management's Oportun Financial position peaked at $83.7M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2024, filed 14 May 2024.