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 New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return

Punch & Associates Investment Management's OPRT Position: Q3 2022 in Review

Punch & Associates Investment Management sold out of Oportun Financial (OPRT) in Q3 2022, closing a stake of 865,935 shares — an estimated $7.16M sold.

Punch & Associates Investment Management first reported a position in OPRT in Q1 2021 and held it in 6 quarters. The position peaked at $20.7M in Q3 2021. 116 funds tracked by Wall St. Rank hold OPRT as of Q3 2022.

Punch & Associates Investment Management reported no remaining Oportun Financial position as of Q3 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 865,935 Oportun Financial shares in Q3 2022, an estimated $7.16M.
Punch & Associates Investment Management first reported a position in Oportun Financial in Q1 2021 and held it in 6 quarters.
Punch & Associates Investment Management's Oportun Financial position peaked at $20.7M in Q3 2021.
116 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2022.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.