Northern Trust’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 | $1.71M | Buy |
238,217
+171,937
| +259% | +$1.23M | ﹤0.01% | 3079 |
|
|
2025
Q1 | $364K | Buy |
66,280
+7,794
| +13% | +$42.8K | ﹤0.01% | 3710 |
|
|
2024
Q4 | $227K | Buy |
58,486
+11,142
| +24% | +$43.2K | ﹤0.01% | 3949 |
|
|
2024
Q3 | $133K | Sell |
47,344
-3,883
| -8% | -$10.9K | ﹤0.01% | 3990 |
|
|
2024
Q2 | $149K | Sell |
51,227
-6,529
| -11% | -$18.9K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $140K | Buy |
57,756
+1,726
| +3% | +$4.19K | ﹤0.01% | 3993 |
|
|
2023
Q4 | $219K | Buy |
56,030
+5,674
| +11% | +$22.2K | ﹤0.01% | 3871 |
|
|
2023
Q3 | $364K | Buy |
50,356
+3,414
| +7% | +$24.6K | ﹤0.01% | 3603 |
|
|
2023
Q2 | $280K | Sell |
46,942
-168,179
| -78% | -$1M | ﹤0.01% | 3694 |
|
|
2023
Q1 | $830K | Sell |
215,121
-9,102
| -4% | -$35.1K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $1.24M | Sell |
224,223
-12,629
| -5% | -$69.6K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $1.03M | Buy |
236,852
+7,948
| +3% | +$34.7K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $1.89M | Buy |
228,904
+50,332
| +28% | +$416K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $2.57M | Sell |
178,572
-4,859
| -3% | -$69.8K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $3.71M | Buy |
183,431
+5,194
| +3% | +$105K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $4.46M | Sell |
178,237
-9,973
| -5% | -$250K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $3.77M | Buy |
188,210
+493
| +0.3% | +$9.88K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $3.89M | Sell |
187,717
-14,424
| -7% | -$299K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $3.92M | Sell |
202,141
-4,560
| -2% | -$88.3K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $2.44M | Buy |
206,701
+11,341
| +6% | +$134K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $2.63M | Buy |
195,360
+108,431
| +125% | +$1.46M | ﹤0.01% | 2887 |
|
|
2020
Q1 | $917K | Buy |
86,929
+9,720
| +13% | +$103K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $1.84M | Buy |
+77,209
| New | +$1.84M | ﹤0.01% | 3174 |
|