Ashford Capital Management Inc Oportun Financial Corp Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$4.12 - $7.1 $25,164 - $43,366	-6,108 Reduced 1.64%	367,190 $2.02 Million
Q3 2022 Nov 15, 2022	SELL	$4.37 - $10.77 $3.58 Million - $8.82 Million	-818,685 Reduced 68.68%	373,298 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $14.67 $5.35 Million - $9.52 Million	-648,665 Reduced 35.24%	1,191,983 $9.86 Million
Q1 2022 May 16, 2022	BUY	$13.05 - $20.67 $1.92 Million - $3.04 Million	146,884 Added 8.67%	1,840,648 $26.4 Million
Q4 2021 Feb 15, 2022	BUY	$19.46 - $27.74 $4.75 Million - $6.77 Million	243,874 Added 16.82%	1,693,764 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.69 - $25.65 $2.88 Million - $3.75 Million	146,090 Added 11.2%	1,449,890 $36.3 Million
Q2 2021 Aug 26, 2021	BUY	$19.08 - $21.8 $541,299 - $618,466	28,370 Added 2.22%	1,303,800 $26.1 Million
Q1 2021 May 14, 2021	BUY	$15.46 - $22.41 $1.13 Million - $1.63 Million	72,940 Added 6.07%	1,275,430 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$12.84 - $19.74 $3.55 Million - $5.45 Million	276,204 Added 29.82%	1,202,490 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	$11.22 - $15.41 $1.42 Million - $1.95 Million	-126,449 Reduced 12.01%	926,286 $10.9 Million
Q2 2020 Aug 17, 2020	BUY	$5.28 - $15.15 $1.85 Million - $5.3 Million	350,135 Added 49.83%	1,052,735 $14.1 Million
Q1 2020 May 15, 2020	BUY	$10.11 - $23.73 $1.14 Million - $2.66 Million	112,300 Added 19.02%	702,600 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$14.42 - $24.75 $7.54 Million - $12.9 Million	522,667 Added 772.8%	590,300 $14 Million
Q3 2019 Nov 15, 2019	BUY	$16.17 - $16.26 $1.09 Million - $1.1 Million	67,633 New	67,633 $1.1 Million

Others Institutions Holding OPRT

# of Institutions

Shares Held

24.4M

Call Options Held

33.3K

Put Options Held

53.2K

Findell Capital Management LLC New York, NY

3.47M
Shares

$13.4 Million
4.91% of portfolio
Institutional Venture Management Xiv, LLC Menlo Park, CA

3.05M
Shares

$11.8 Million
32.49% of portfolio
Long Focus Capital Management, LLC San Juan, PR

1.74M
Shares

$6.72 Million
0.18% of portfolio
Boothbay Fund Management, LLC New York, NY

1.45M
Shares

$5.59 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.4M
Shares

$5.4 Million
0.0% of portfolio

View Full List

About Oportun Financial Corp

Ticker OPRT
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 32,927,300
Market Cap $127M
Description
Oportun Financial Corporation provides financial services. It offers personal loans, auto loans, and credit cards. The company serves customers online and over-the-phone, as well as through retail locations. It operates in 24 states in the United States, which include Arkansas, Delaware, Indiana, Kentucky, Mississippi, Montana, North Dakota, New...

More about OPRT

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