Millennium Management’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.54M | Sell |
1,333,050
-603,747
| -31% | -$4.32M | ﹤0.01% | 1645 |
|
2025
Q1 | $10.6M | Buy |
1,936,797
+433,827
| +29% | +$2.38M | 0.01% | 1473 |
|
2024
Q4 | $5.83M | Buy |
1,502,970
+104,186
| +7% | +$404K | ﹤0.01% | 1910 |
|
2024
Q3 | $3.93M | Sell |
1,398,784
-108,228
| -7% | -$304K | ﹤0.01% | 2132 |
|
2024
Q2 | $4.37M | Buy |
1,507,012
+314,553
| +26% | +$912K | ﹤0.01% | 2008 |
|
2024
Q1 | $2.9M | Sell |
1,192,459
-119,764
| -9% | -$291K | ﹤0.01% | 2361 |
|
2023
Q4 | $5.13M | Buy |
1,312,223
+647,283
| +97% | +$2.53M | ﹤0.01% | 1887 |
|
2023
Q3 | $4.8M | Sell |
664,940
-310,756
| -32% | -$2.24M | ﹤0.01% | 1899 |
|
2023
Q2 | $5.82M | Buy |
975,696
+520,609
| +114% | +$3.11M | ﹤0.01% | 1832 |
|
2023
Q1 | $1.76M | Sell |
455,087
-6,435
| -1% | -$24.8K | ﹤0.01% | 2633 |
|
2022
Q4 | $2.54M | Sell |
461,522
-124,378
| -21% | -$685K | ﹤0.01% | 2552 |
|
2022
Q3 | $2.56M | Buy |
585,900
+201,824
| +53% | +$882K | ﹤0.01% | 2692 |
|
2022
Q2 | $3.18M | Buy |
384,076
+192,209
| +100% | +$1.59M | ﹤0.01% | 2513 |
|
2022
Q1 | $2.76M | Buy |
191,867
+46,869
| +32% | +$673K | ﹤0.01% | 2808 |
|
2021
Q4 | $2.94M | Buy |
+144,998
| New | +$2.94M | ﹤0.01% | 2653 |
|
2021
Q1 | – | Sell |
-44,205
| Closed | -$856K | – | 4790 |
|
2020
Q4 | $856K | Buy |
44,205
+15,057
| +52% | +$292K | ﹤0.01% | 2960 |
|
2020
Q3 | $344 | Sell |
29,148
-21,481
| -42% | -$254 | ﹤0.01% | 3006 |
|
2020
Q2 | $680K | Buy |
50,629
+38,051
| +303% | +$511K | ﹤0.01% | 2583 |
|
2020
Q1 | $133K | Sell |
12,578
-7,343
| -37% | -$77.6K | ﹤0.01% | 2825 |
|
2019
Q4 | $474K | Sell |
19,921
-107,776
| -84% | -$2.56M | ﹤0.01% | 2777 |
|
2019
Q3 | $2.07M | Buy |
+127,697
| New | +$2.07M | ﹤0.01% | 1977 |
|