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Oxford Asset Management’s Oportun Financial OPRT Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-64,604
Closed -$1.54M – 956
2019
Q4 		$1.54M Buy
64,604
+20,114
+45% +$371K 0.04% 586
2019
Q3 		$722K Buy
+44,490
New +$721K 0.02% 1104

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxford Asset Management's OPRT Position: Q1 2020 in Review

Oxford Asset Management sold out of Oportun Financial (OPRT) in Q1 2020, closing a stake of 64,604 shares — an estimated $1.54M sold.

Oxford Asset Management first reported a position in OPRT in Q3 2019 and held it in 2 quarters. The position peaked at $1.54M in Q4 2019. 63 funds tracked by Wall St. Rank hold OPRT as of Q1 2020.

  • Oxford Asset Management reported no remaining Oportun Financial position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 64,604 Oportun Financial shares in Q1 2020, an estimated $1.54M.
  • Oxford Asset Management first reported a position in Oportun Financial in Q3 2019 and held it in 2 quarters.
  • Oxford Asset Management's Oportun Financial position peaked at $1.54M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.