Vanguard Group’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 | $11.6M | Buy |
1,616,032
+207,305
| +15% | +$1.48M | ﹤0.01% | 2823 |
|
|
2025
Q1 | $7.73M | Buy |
1,408,727
+128,527
| +10% | +$706K | ﹤0.01% | 2985 |
|
|
2024
Q4 | $4.97M | Hold |
1,280,200
| – | – | ﹤0.01% | 3273 |
|
|
2024
Q3 | $3.6M | Sell |
1,280,200
-34,483
| -3% | -$96.9K | ﹤0.01% | 3387 |
|
|
2024
Q2 | $3.81M | Buy |
1,314,683
+21,148
| +2% | +$61.3K | ﹤0.01% | 3367 |
|
|
2024
Q1 | $3.14M | Sell |
1,293,535
-100,400
| -7% | -$244K | ﹤0.01% | 3450 |
|
|
2023
Q4 | $5.45M | Sell |
1,393,935
-31,114
| -2% | -$122K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $10.3M | Hold |
1,425,049
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q2 | $8.51M | Sell |
1,425,049
-98,464
| -6% | -$588K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $5.88M | Buy |
1,523,513
+26,311
| +2% | +$102K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $8.25M | Buy |
1,497,202
+56,086
| +4% | +$309K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $6.3M | Buy |
1,441,116
+182,620
| +15% | +$798K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $10.4M | Buy |
1,258,496
+157,862
| +14% | +$1.31M | ﹤0.01% | 2971 |
|
|
2022
Q1 | $15.8M | Buy |
1,100,634
+26,324
| +2% | +$378K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $21.8M | Buy |
1,074,310
+26,593
| +3% | +$538K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $26.2M | Buy |
1,047,717
+3,517
| +0.3% | +$88K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $20.9M | Buy |
1,044,200
+49,449
| +5% | +$990K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $20.6M | Buy |
994,751
+35,896
| +4% | +$743K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $18.6M | Buy |
958,855
+47,410
| +5% | +$918K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $10.7M | Buy |
911,445
+143,720
| +19% | +$1.69M | ﹤0.01% | 2748 |
|
|
2020
Q2 | $10.3M | Buy |
767,725
+575,646
| +300% | +$7.74M | ﹤0.01% | 2756 |
|
|
2020
Q1 | $2.03M | Buy |
192,079
+2,570
| +1% | +$27.1K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $4.51M | Buy |
189,509
+89,509
| +90% | +$2.13M | ﹤0.01% | 3204 |
|
|
2019
Q3 | $1.62M | Buy |
+100,000
| New | +$1.62M | ﹤0.01% | 3515 |
|