VCM
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Versant Capital Management’s Oportun Financial OPRT Stock Holding History

Versant Capital 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
-30,601
Closed -$74.4K – 1986
2024
Q1 		$74.4K Buy
30,601
+14,079
+85% +$50.9K 0.02% 226
2023
Q4 		$64.6K Hold
16,522
– – 0.02% 245
2023
Q3 		$119K Hold
16,522
– – 0.04% 159
2023
Q2 		$98.6K Buy
16,522
+3,138
+23% +$15.4K 0.03% 185
2023
Q1 		$51.7K Buy
13,384
+3,138
+31% +$17.6K 0.02% 256
2022
Q4 		$56.5K Buy
10,246
+3,138
+44% +$16.4K 0.02% 205
2022
Q3 		$31K Buy
7,108
+3,137
+79% +$22.3K 0.01% 315
2022
Q2 		$33K Buy
3,971
+1,324
+50% +$15.3K 0.01% 313
2022
Q1 		$38K Buy
+2,647
New +$44.1K 0.01% 302

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

Versant Capital Management's OPRT Position: Q2 2024 in Review

Versant Capital Management sold out of Oportun Financial (OPRT) in Q2 2024, closing a stake of 30,601 shares — an estimated $74.4K sold.

Versant Capital Management first reported a position in OPRT in Q1 2022 and held it in 9 quarters. The position peaked at $119K in Q3 2023. 70 funds tracked by Wall St. Rank hold OPRT as of Q2 2024.

  • Versant Capital Management reported no remaining Oportun Financial position as of Q2 2024 after selling out during the quarter.
  • Versant Capital Management sold 30,601 Oportun Financial shares in Q2 2024, an estimated $74.4K.
  • Versant Capital Management first reported a position in Oportun Financial in Q1 2022 and held it in 9 quarters.
  • Versant Capital Management's Oportun Financial position peaked at $119K in Q3 2023.
  • 70 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2024.

Based on Versant Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.