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Park West Asset Management’s Oportun Financial OPRT Stock Holding History

Park West 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
2024
Q1 		– Sell
-565,235
Closed -$2.21M – 50
2023
Q4 		$2.21M Sell
565,235
-778,638
-58% -$3.33M 0.22% 36
2023
Q3 		$9.7M Sell
1,343,873
-134,760
-9% -$889K 0.89% 26
2023
Q2 		$8.83M Buy
1,478,633
+40,927
+3% +$201K 0.77% 30
2023
Q1 		$5.55M Buy
1,437,706
+287,706
+25% +$1.62M 0.5% 34
2022
Q4 		$6.34M Buy
1,150,000
+506,640
+79% +$2.65M 0.62% 26
2022
Q3 		$2.81M Buy
+643,360
New +$4.57M 0.2% 40

Other funds holding OPRT

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Park West Asset Management's OPRT Position: Q1 2024 in Review

Park West Asset Management sold out of Oportun Financial (OPRT) in Q1 2024, closing a stake of 565,235 shares — an estimated $2.21M sold.

Park West Asset Management first reported a position in OPRT in Q3 2022 and held it in 6 quarters. The position peaked at $9.7M in Q3 2023. 76 funds tracked by Wall St. Rank hold OPRT as of Q1 2024.

  • Park West Asset Management reported no remaining Oportun Financial position as of Q1 2024 after selling out during the quarter.
  • Park West Asset Management sold 565,235 Oportun Financial shares in Q1 2024, an estimated $2.21M.
  • Park West Asset Management first reported a position in Oportun Financial in Q3 2022 and held it in 6 quarters.
  • Park West Asset Management's Oportun Financial position peaked at $9.7M in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2024.

Based on Park West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.