Wellington Management Group
OPRT icon

Wellington Management Group’s Oportun Financial OPRT Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-1,064,473
Closed -$5.87M – 2073
2022
Q4 		$5.87M Sell
1,064,473
-253,148
-19% -$1.32M ﹤0.01% 1232
2022
Q3 		$5.76M Sell
1,317,621
-41,130
-3% -$292K ﹤0.01% 1247
2022
Q2 		$11.2M Sell
1,358,751
-716,465
-35% -$8.26M ﹤0.01% 1095
2022
Q1 		$29.8M Sell
2,075,216
-508,756
-20% -$8.48M 0.01% 915
2021
Q4 		$52.3M Buy
2,583,972
+358,518
+16% +$8.38M 0.01% 805
2021
Q3 		$55.7M Buy
2,225,454
+611,601
+38% +$14.1M 0.01% 782
2021
Q2 		$32.3M Buy
1,613,853
+916,140
+131% +$18.8M 0.01% 969
2021
Q1 		$14.4M Buy
697,713
+440,222
+171% +$8.05M ﹤0.01% 1149
2020
Q4 		$4.99M Buy
+257,491
New +$4.21M ﹤0.01% 1322
2019
Q4 		– Sell
-61,499
Closed -$997K – 2087
2019
Q3 		$997K Buy
+61,499
New +$997K ﹤0.01% 1729

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's OPRT Position: Q1 2023 in Review

Wellington Management Group sold out of Oportun Financial (OPRT) in Q1 2023, closing a stake of 1,064,473 shares — an estimated $5.87M sold.

Wellington Management Group first reported a position in OPRT in Q3 2019 and held it in 10 quarters. The position peaked at $55.7M in Q3 2021. 97 funds tracked by Wall St. Rank hold OPRT as of Q1 2023.

  • Wellington Management Group reported no remaining Oportun Financial position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,064,473 Oportun Financial shares in Q1 2023, an estimated $5.87M.
  • Wellington Management Group first reported a position in Oportun Financial in Q3 2019 and held it in 10 quarters.
  • Wellington Management Group's Oportun Financial position peaked at $55.7M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Oportun Financial as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.