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Private Trust Company’s Oportun Financial OPRT Stock Holding History

Private Trust Company’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
2023
Q1 		– Sell
-324
Closed -$2K – 2347
2022
Q4 		$2K Sell
324
-85
-21% -$445 ﹤0.01% 2037
2022
Q3 		$2K Hold
409
– – ﹤0.01% 1891
2022
Q2 		$3K Buy
+409
New +$4.71K ﹤0.01% 1888

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's OPRT Position: Q1 2023 in Review

Private Trust Company sold out of Oportun Financial (OPRT) in Q1 2023, closing a stake of 324 shares — an estimated $2K sold.

Private Trust Company first reported a position in OPRT in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 97 funds tracked by Wall St. Rank hold OPRT as of Q1 2023.

  • Private Trust Company reported no remaining Oportun Financial position as of Q1 2023 after selling out during the quarter.
  • Private Trust Company sold 324 Oportun Financial shares in Q1 2023, an estimated $2K.
  • Private Trust Company first reported a position in Oportun Financial in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's Oportun Financial position peaked at $3K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.