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Venturi Wealth Management’s Oportun Financial OPRT Stock Holding History

Venturi Wealth Management’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
2024
Q2 		– Sell
-2,000
Closed -$4.86K – 1528
2024
Q1 		$4.86K Hold
2,000
– – ﹤0.01% 1100
2023
Q4 		$7.82K Buy
2,000
+1,165
+140% +$4.98K ﹤0.01% 935
2023
Q3 		$6.03K Hold
835
– – ﹤0.01% 924
2023
Q2 		$4.99K Hold
835
– – ﹤0.01% 754
2023
Q1 		$3.22K Buy
+835
New +$4.7K ﹤0.01% 917

Other funds holding OPRT

FCM
Findell Capital Management New York $341M AUM 135.6% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Venturi Wealth Management's OPRT Position: Q2 2024 in Review

Venturi Wealth Management sold out of Oportun Financial (OPRT) in Q2 2024, closing a stake of 2,000 shares — an estimated $4.86K sold.

Venturi Wealth Management first reported a position in OPRT in Q1 2023 and held it in 5 quarters. The position peaked at $7.82K in Q4 2023. 70 funds tracked by Wall St. Rank hold OPRT as of Q2 2024.

  • Venturi Wealth Management reported no remaining Oportun Financial position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 2,000 Oportun Financial shares in Q2 2024, an estimated $4.86K.
  • Venturi Wealth Management first reported a position in Oportun Financial in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Oportun Financial position peaked at $7.82K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.