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TownSquare Capital’s Oportun Financial OPRT Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-44,039
Closed -$318K – 1190
2023
Q3 		$318K Sell
44,039
-1,995
-4% -$13.2K 0.01% 902
2023
Q2 		$275K Buy
46,034
+6,224
+16% +$30.5K 0.01% 916
2023
Q1 		$154K Sell
39,810
-48,714
-55% -$274K ﹤0.01% 931
2022
Q4 		$488K Buy
88,524
+29,958
+51% +$157K 0.01% 648
2022
Q3 		$256K Sell
58,566
-8,472
-13% -$60.2K 0.01% 627
2022
Q2 		$554K Buy
67,038
+2,159
+3% +$24.9K 0.02% 446
2022
Q1 		$932K Buy
64,879
+28,548
+79% +$476K 0.02% 363
2021
Q4 		$735K Sell
36,331
-11,708
-24% -$274K 0.02% 407
2021
Q3 		$1.2M Buy
48,039
+11,428
+31% +$263K 0.03% 324
2021
Q2 		$743K Buy
36,611
+618
+2% +$12.7K 0.02% 360
2021
Q1 		$745K Buy
35,993
+5,342
+17% +$97.7K 0.03% 338
2020
Q4 		$594K Buy
30,651
+13,641
+80% +$223K 0.03% 356
2020
Q3 		$243K Buy
17,010
+44
+0.3% +$594 0.01% 373
2020
Q2 		$218K Sell
16,966
-43
-0.3% -$400 0.01% 368
2020
Q1 		$119K Sell
17,009
-180
-1% -$3.46K 0.01% 404
2019
Q4 		$408K Buy
17,189
+2,602
+18% +$48K 0.03% 309
2019
Q3 		$248K Buy
+14,587
New +$237K 0.02% 422

Other funds holding OPRT

EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

TownSquare Capital's OPRT Position: Q4 2023 in Review

TownSquare Capital sold out of Oportun Financial (OPRT) in Q4 2023, closing a stake of 44,039 shares — an estimated $318K sold.

TownSquare Capital first reported a position in OPRT in Q3 2019 and held it in 17 quarters. The position peaked at $1.2M in Q3 2021. 87 funds tracked by Wall St. Rank hold OPRT as of Q4 2023.

  • TownSquare Capital reported no remaining Oportun Financial position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 44,039 Oportun Financial shares in Q4 2023, an estimated $318K.
  • TownSquare Capital first reported a position in Oportun Financial in Q3 2019 and held it in 17 quarters.
  • TownSquare Capital's Oportun Financial position peaked at $1.2M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Oportun Financial as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.