PAIM
OPRT icon

Punch & Associates Investment Management’s Oportun Financial OPRT Stock Holding History

Punch & Associates Investment 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
2022
Q3 		– Sell
-865,935
Closed -$7.16M – 233
2022
Q2 		$7.16M Sell
865,935
-27,461
-3% -$317K 0.5% 88
2022
Q1 		$12.8M Buy
893,396
+57,377
+7% +$957K 0.73% 34
2021
Q4 		$16.9M Buy
836,019
+9,679
+1% +$226K 0.89% 22
2021
Q3 		$20.7M Buy
826,340
+12,820
+2% +$296K 1.18% 14
2021
Q2 		$16.3M Buy
813,520
+631,764
+348% +$12.9M 0.92% 22
2021
Q1 		$3.76M Buy
+181,756
New +$3.32M 0.23% 143

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 $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return