RJA
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Raymond James & Associates’s Oportun Financial OPRT Stock Holding History

Raymond James & Associates’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
-17,940
Closed -$98.8K – 4018
2022
Q4 		$98.8K Sell
17,940
-1,328
-7% -$6.95K ﹤0.01% 3643
2022
Q3 		$84K Sell
19,268
-1,945
-9% -$13.8K ﹤0.01% 3643
2022
Q2 		$175K Buy
+21,213
New +$245K ﹤0.01% 3547

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

Raymond James & Associates's OPRT Position: Q1 2023 in Review

Raymond James & Associates sold out of Oportun Financial (OPRT) in Q1 2023, closing a stake of 17,940 shares — an estimated $98.8K sold.

Raymond James & Associates first reported a position in OPRT in Q2 2022 and held it in 3 quarters. The position peaked at $175K in Q2 2022. 97 funds tracked by Wall St. Rank hold OPRT as of Q1 2023.

  • Raymond James & Associates reported no remaining Oportun Financial position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 17,940 Oportun Financial shares in Q1 2023, an estimated $98.8K.
  • Raymond James & Associates first reported a position in Oportun Financial in Q2 2022 and held it in 3 quarters.
  • Raymond James & Associates's Oportun Financial position peaked at $175K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.