State Street’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 | $2.82M | Buy |
394,215
+259,432
| +192% | +$1.86M | ﹤0.01% | 3186 |
|
|
2025
Q1 | $740K | Buy |
134,783
+22,700
| +20% | +$125K | ﹤0.01% | 3496 |
|
|
2024
Q4 | $435K | Buy |
112,083
+8,300
| +8% | +$32.2K | ﹤0.01% | 3651 |
|
|
2024
Q3 | $292K | Hold |
103,783
| – | – | ﹤0.01% | 3727 |
|
|
2024
Q2 | $301K | Buy |
103,783
+7,300
| +8% | +$21.2K | ﹤0.01% | 3698 |
|
|
2024
Q1 | $234K | Hold |
96,483
| – | – | ﹤0.01% | 3837 |
|
|
2023
Q4 | $377K | Sell |
96,483
-237,539
| -71% | -$929K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $2.41M | Buy |
334,022
+2,958
| +0.9% | +$21.4K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $1.98M | Sell |
331,064
-153,847
| -32% | -$918K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $1.87M | Sell |
484,911
-7,046
| -1% | -$27.2K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $2.71M | Sell |
491,957
-37,345
| -7% | -$206K | ﹤0.01% | 3282 |
|
|
2022
Q3 | $2.31M | Buy |
529,302
+25,905
| +5% | +$113K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $4.16M | Buy |
503,397
+56,127
| +13% | +$464K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $6.42M | Buy |
447,270
+16,327
| +4% | +$234K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $8.73M | Sell |
430,943
-37,908
| -8% | -$768K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $11.7M | Buy |
468,851
+24,358
| +5% | +$610K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $8.9M | Buy |
444,493
+107,458
| +32% | +$2.15M | ﹤0.01% | 2971 |
|
|
2021
Q1 | $6.98M | Sell |
337,035
-3,669
| -1% | -$76K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $6.6M | Buy |
340,704
+82,924
| +32% | +$1.61M | ﹤0.01% | 2825 |
|
|
2020
Q3 | $3.04M | Buy |
257,780
+7,888
| +3% | +$93K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $3.36M | Buy |
249,892
+123,933
| +98% | +$1.67M | ﹤0.01% | 2957 |
|
|
2020
Q1 | $1.33M | Buy |
125,959
+68,164
| +118% | +$719K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $1.38M | Buy |
+57,795
| New | +$1.38M | ﹤0.01% | 3353 |
|