Renaissance Technologies’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.49M | Sell |
347,800
-139,700
| -29% | -$1M | ﹤0.01% | 1980 |
|
2025
Q1 | $2.68M | Buy |
487,500
+62,900
| +15% | +$345K | ﹤0.01% | 1814 |
|
2024
Q4 | $1.65M | Buy |
424,600
+77,907
| +22% | +$302K | ﹤0.01% | 2174 |
|
2024
Q3 | $974K | Buy |
346,693
+119,693
| +53% | +$336K | ﹤0.01% | 2462 |
|
2024
Q2 | $658K | Buy |
227,000
+31,415
| +16% | +$91.1K | ﹤0.01% | 2553 |
|
2024
Q1 | $475K | Buy |
195,585
+21,085
| +12% | +$51.2K | ﹤0.01% | 2885 |
|
2023
Q4 | $682K | Buy |
174,500
+71,600
| +70% | +$280K | ﹤0.01% | 2621 |
|
2023
Q3 | $743K | Sell |
102,900
-49,769
| -33% | -$359K | ﹤0.01% | 2495 |
|
2023
Q2 | $911K | Sell |
152,669
-39,640
| -21% | -$237K | ﹤0.01% | 2523 |
|
2023
Q1 | $742K | Sell |
192,309
-191
| -0.1% | -$737 | ﹤0.01% | 2661 |
|
2022
Q4 | $1.06M | Sell |
192,500
-53,200
| -22% | -$293K | ﹤0.01% | 2500 |
|
2022
Q3 | $1.07M | Buy |
245,700
+159,600
| +185% | +$698K | ﹤0.01% | 2452 |
|
2022
Q2 | $712K | Buy |
86,100
+53,000
| +160% | +$438K | ﹤0.01% | 2930 |
|
2022
Q1 | $475K | Buy |
33,100
+11,300
| +52% | +$162K | ﹤0.01% | 3228 |
|
2021
Q4 | $441K | Buy |
+21,800
| New | +$441K | ﹤0.01% | 3136 |
|
2021
Q2 | – | Sell |
-24,900
| Closed | -$516K | – | 3689 |
|
2021
Q1 | $516K | Buy |
24,900
+5,000
| +25% | +$104K | ﹤0.01% | 2897 |
|
2020
Q4 | $385K | Buy |
+19,900
| New | +$385K | ﹤0.01% | 2936 |
|
2020
Q2 | – | Sell |
-27,360
| Closed | -$289K | – | 3676 |
|
2020
Q1 | $289K | Buy |
+27,360
| New | +$289K | ﹤0.01% | 2992 |
|