Kayne Anderson Rudnick Investment Management’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,650
| Closed | -$18.2K | – | 983 |
|
|
2023
Q4 | $18.2K | Sell |
4,650
-2,140,752
| -100% | -$8.37M | ﹤0.01% | 583 |
|
|
2023
Q3 | $15.5M | Sell |
2,145,402
-11,588
| -0.5% | -$83.7K | 0.04% | 205 |
|
|
2023
Q2 | $12.9M | Buy |
2,156,990
+33,559
| +2% | +$200K | 0.04% | 236 |
|
|
2023
Q1 | $8.2M | Buy |
2,123,431
+10,489
| +0.5% | +$40.5K | 0.02% | 261 |
|
|
2022
Q4 | $11.6M | Sell |
2,112,942
-301,010
| -12% | -$1.66M | 0.04% | 246 |
|
|
2022
Q3 | $10.5M | Sell |
2,413,952
-6,615
| -0.3% | -$28.9K | 0.04% | 242 |
|
|
2022
Q2 | $20M | Sell |
2,420,567
-241,512
| -9% | -$2M | 0.06% | 179 |
|
|
2022
Q1 | $38.2M | Sell |
2,662,079
-680,961
| -20% | -$9.78M | 0.1% | 153 |
|
|
2021
Q4 | $67.7M | Sell |
3,343,040
-795
| -0% | -$16.1K | 0.16% | 135 |
|
|
2021
Q3 | $83.7M | Buy |
3,343,835
+17,173
| +0.5% | +$430K | 0.2% | 122 |
|
|
2021
Q2 | $66.6M | Sell |
3,326,662
-164,925
| -5% | -$3.3M | 0.16% | 131 |
|
|
2021
Q1 | $72.3M | Sell |
3,491,587
-76,899
| -2% | -$1.59M | 0.19% | 119 |
|
|
2020
Q4 | $69.1M | Sell |
3,568,486
-40,795
| -1% | -$790K | 0.2% | 121 |
|
|
2020
Q3 | $42.6M | Buy |
3,609,281
+18,480
| +0.5% | +$218K | 0.15% | 133 |
|
|
2020
Q2 | $48.3M | Buy |
3,590,801
+90,569
| +3% | +$1.22M | 0.2% | 107 |
|
|
2020
Q1 | $36.9M | Buy |
3,500,232
+122,675
| +4% | +$1.29M | 0.21% | 101 |
|
|
2019
Q4 | $80.4M | Buy |
3,377,557
+451,784
| +15% | +$10.8M | 0.39% | 75 |
|
|
2019
Q3 | $47.5M | Buy |
+2,925,773
| New | +$47.5M | 0.25% | 84 |
|