Osaic Holdings’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $461 | Buy |
+100
| New | +$509 | ﹤0.01% | 7451 |
|
|
2025
Q4 | – | Sell |
-1,584
| Closed | -$9.93K | – | 8068 |
|
|
2025
Q3 | $9.93K | Buy |
1,584
+1,504
| +1,880% | +$9.69K | ﹤0.01% | 6363 |
|
|
2025
Q2 | $572 | Hold |
80
| – | – | ﹤0.01% | 7326 |
|
|
2025
Q1 | $439 | Buy |
+80
| New | +$440 | ﹤0.01% | 7021 |
|
|
2024
Q4 | – | Sell |
-26,891
| Closed | -$75.6K | – | 7563 |
|
|
2024
Q3 | $75.6K | Buy |
+26,891
| New | +$78.1K | ﹤0.01% | 4423 |
|
|
2024
Q2 | – | Sell |
-712
| Closed | -$1.73K | – | 7558 |
|
|
2024
Q1 | $1.73K | Hold |
712
| – | – | ﹤0.01% | 6524 |
|
|
2023
Q4 | $2.78K | Sell |
712
-1,100
| -61% | -$4.7K | ﹤0.01% | 6405 |
|
|
2023
Q3 | $13.1K | Buy |
1,812
+290
| +19% | +$1.91K | ﹤0.01% | 5783 |
|
|
2023
Q2 | $9.09K | Sell |
1,522
-182
| -11% | -$893 | ﹤0.01% | 6021 |
|
|
2023
Q1 | $6.58K | Sell |
1,704
-2,081
| -55% | -$11.7K | ﹤0.01% | 6208 |
|
|
2022
Q4 | $21K | Buy |
3,785
+642
| +20% | +$3.36K | ﹤0.01% | 5539 |
|
|
2022
Q3 | $14K | Sell |
3,143
-55,733
| -95% | -$396K | ﹤0.01% | 5835 |
|
|
2022
Q2 | $487K | Buy |
58,876
+57,528
| +4,268% | +$663K | ﹤0.01% | 2955 |
|
|
2022
Q1 | $19K | Buy |
1,348
+68
| +5% | +$1.13K | ﹤0.01% | 5735 |
|
|
2021
Q4 | $26K | Sell |
1,280
-41
| -3% | -$958 | ﹤0.01% | 5618 |
|
|
2021
Q3 | $32K | Buy |
1,321
+178
| +16% | +$4.1K | ﹤0.01% | 5443 |
|
|
2021
Q2 | $23K | Sell |
1,143
-263
| -19% | -$5.39K | ﹤0.01% | 5574 |
|
|
2021
Q1 | $29K | Buy |
1,406
+67
| +5% | +$1.23K | ﹤0.01% | 5262 |
|
|
2020
Q4 | $25K | Buy |
1,339
+231
| +21% | +$3.78K | ﹤0.01% | 5019 |
|
|
2020
Q3 | $12K | Hold |
1,108
| – | – | ﹤0.01% | 5181 |
|
|
2020
Q2 | $15K | Hold |
1,108
| – | – | ﹤0.01% | 4971 |
|
|
2020
Q1 | $12K | Buy |
+1,108
| New | +$21.3K | ﹤0.01% | 4908 |
|
Other funds holding OPRT
FCM
FCM
VCM
LFCM
SC
