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Laurion Capital Management’s Oportun Financial OPRT Stock Holding History

Laurion Capital 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
2023
Q3 		– Sell
-19,328
Closed -$115K – 628
2023
Q2 		$115K Buy
+19,328
New +$94.9K ﹤0.01% 511
2019
Q4 		– Sell
-40,000
Closed -$649K – 1132
2019
Q3 		$649K Buy
+40,000
New +$649K ﹤0.01% 721

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Laurion Capital Management's OPRT Position: Q3 2023 in Review

Laurion Capital Management sold out of Oportun Financial (OPRT) in Q3 2023, closing a stake of 19,328 shares — an estimated $115K sold.

Laurion Capital Management first reported a position in OPRT in Q3 2019 and held it in 2 quarters. The position peaked at $649K in Q3 2019. 91 funds tracked by Wall St. Rank hold OPRT as of Q3 2023.

  • Laurion Capital Management reported no remaining Oportun Financial position as of Q3 2023 after selling out during the quarter.
  • Laurion Capital Management sold 19,328 Oportun Financial shares in Q3 2023, an estimated $115K.
  • Laurion Capital Management first reported a position in Oportun Financial in Q3 2019 and held it in 2 quarters.
  • Laurion Capital Management's Oportun Financial position peaked at $649K in Q3 2019.
  • 91 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.