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WFA Asset Management’s Oportun Financial OPRT Stock Holding History

WFA Asset 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
2023
Q2 		– Sell
-350
Closed -$1.35K – 253
2023
Q1 		$1.35K Hold
350
– – ﹤0.01% 226
2022
Q4 		$1.93K Hold
350
– – ﹤0.01% 207
2022
Q3 		$1.53K Hold
350
– – ﹤0.01% 221
2022
Q2 		$2.9K Hold
350
– – ﹤0.01% 197
2022
Q1 		$5.03K Buy
+350
New +$5.84K ﹤0.01% 174

Other funds holding OPRT

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
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
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WFA Asset Management's OPRT Position: Q2 2023 in Review

WFA Asset Management sold out of Oportun Financial (OPRT) in Q2 2023, closing a stake of 350 shares — an estimated $1.35K sold.

WFA Asset Management first reported a position in OPRT in Q1 2022 and held it in 5 quarters. The position peaked at $5.03K in Q1 2022. 92 funds tracked by Wall St. Rank hold OPRT as of Q2 2023.

  • WFA Asset Management reported no remaining Oportun Financial position as of Q2 2023 after selling out during the quarter.
  • WFA Asset Management sold 350 Oportun Financial shares in Q2 2023, an estimated $1.35K.
  • WFA Asset Management first reported a position in Oportun Financial in Q1 2022 and held it in 5 quarters.
  • WFA Asset Management's Oportun Financial position peaked at $5.03K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2023.

Based on WFA Asset Management's 13F filing for Q2 2023, filed 13 Oct 2023.