Osaic Holdings’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 | – | Sell |
-80
| Closed | -$439 | – | 7434 |
|
|
2025
Q1 | $439 | Buy |
+80
| New | +$439 | ﹤0.01% | 6855 |
|
|
2024
Q4 | – | Sell |
-26,891
| Closed | -$75.6K | – | 7318 |
|
|
2024
Q3 | $75.6K | Buy |
+26,891
| New | +$75.6K | ﹤0.01% | 4409 |
|
|
2024
Q2 | – | Sell |
-712
| Closed | -$1.73K | – | 7323 |
|
|
2024
Q1 | $1.73K | Hold |
712
| – | – | ﹤0.01% | 6363 |
|
|
2023
Q4 | $2.78K | Sell |
712
-1,100
| -61% | -$4.3K | ﹤0.01% | 6301 |
|
|
2023
Q3 | $13.1K | Buy |
1,812
+290
| +19% | +$2.09K | ﹤0.01% | 5755 |
|
|
2023
Q2 | $9.09K | Sell |
1,522
-182
| -11% | -$1.09K | ﹤0.01% | 5979 |
|
|
2023
Q1 | $6.58K | Sell |
1,704
-2,081
| -55% | -$8.03K | ﹤0.01% | 6157 |
|
|
2022
Q4 | $21K | Buy |
3,785
+642
| +20% | +$3.56K | ﹤0.01% | 5524 |
|
|
2022
Q3 | $14K | Sell |
3,143
-55,733
| -95% | -$248K | ﹤0.01% | 5815 |
|
|
2022
Q2 | $487K | Buy |
58,876
+57,528
| +4,268% | +$476K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $19K | Buy |
1,348
+68
| +5% | +$958 | ﹤0.01% | 5712 |
|
|
2021
Q4 | $26K | Sell |
1,280
-41
| -3% | -$833 | ﹤0.01% | 5599 |
|
|
2021
Q3 | $32K | Buy |
1,321
+178
| +16% | +$4.31K | ﹤0.01% | 5436 |
|
|
2021
Q2 | $23K | Sell |
1,143
-263
| -19% | -$5.29K | ﹤0.01% | 5562 |
|
|
2021
Q1 | $29K | Buy |
1,406
+67
| +5% | +$1.38K | ﹤0.01% | 5242 |
|
|
2020
Q4 | $25K | Buy |
1,339
+231
| +21% | +$4.31K | ﹤0.01% | 4988 |
|
|
2020
Q3 | $12K | Hold |
1,108
| – | – | ﹤0.01% | 5160 |
|
|
2020
Q2 | $15K | Hold |
1,108
| – | – | ﹤0.01% | 4938 |
|
|
2020
Q1 | $12K | Buy |
+1,108
| New | +$12K | ﹤0.01% | 4864 |
|