SEI Investments’s Oportun Financial OPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,771
| Closed | -$280K | – | 2661 |
|
|
2023
Q3 | $280K | Hold |
38,771
| – | – | ﹤0.01% | 2324 |
|
|
2023
Q2 | $231K | Sell |
38,771
-293
| -0.8% | -$1.75K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $151K | Sell |
39,064
-3,209
| -8% | -$12.4K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $233K | Sell |
42,273
-14,377
| -25% | -$79.2K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $248K | Buy |
56,650
+32,412
| +134% | +$142K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $187K | Buy |
24,238
+3,738
| +18% | +$28.8K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $282K | Buy |
20,500
+346
| +2% | +$4.76K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $398K | Sell |
20,154
-1,630
| -7% | -$32.2K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $543K | Buy |
21,784
+649
| +3% | +$16.2K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $422K | Buy |
21,135
+4,611
| +28% | +$92.1K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $342K | Buy |
16,524
+1,317
| +9% | +$27.3K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $295K | Buy |
15,207
+3,207
| +27% | +$62.2K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $141K | Hold |
12,000
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q2 | $161K | Buy |
+12,000
| New | +$161K | ﹤0.01% | 2265 |
|