Clearbridge Investments, LLC Oportun Financial Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.25 - $7.61 $198,528 - $287,772	-37,815 Reduced 25.49%	110,560 $798,000
Q2 2023 Aug 11, 2023	SELL	$3.5 - $6.07 $194,064 - $336,563	-55,447 Reduced 27.2%	148,375 $885,000
Q1 2023 May 12, 2023	SELL	$2.45 - $7.83 $2.1 Million - $6.72 Million	-858,064 Reduced 80.81%	203,822 $786,000
Q4 2022 Feb 10, 2023	SELL	$4.12 - $7.1 $6,023 - $10,380	-1,462 Reduced 0.14%	1,061,886 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$4.37 - $10.77 $939,606 - $2.32 Million	215,013 Added 25.35%	1,063,348 $4.65 Million
Q2 2022 Aug 11, 2022	BUY	$8.25 - $14.67 $1.52 Million - $2.71 Million	184,716 Added 27.83%	848,335 $7.02 Million
Q1 2022 May 13, 2022	BUY	$13.05 - $20.67 $533,888 - $845,630	40,911 Added 6.57%	663,619 $9.53 Million
Q4 2021 Feb 11, 2022	SELL	$19.46 - $27.74 $348,178 - $496,324	-17,892 Reduced 2.79%	622,708 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$19.69 - $25.65 $1.01 Million - $1.31 Million	-51,169 Reduced 7.4%	640,600 $16 Million
Q2 2021 Aug 13, 2021	SELL	$19.08 - $21.8 $67,829 - $77,499	-3,555 Reduced 0.51%	691,769 $13.9 Million
Q1 2021 May 13, 2021	SELL	$15.46 - $22.41 $2.1 Million - $3.05 Million	-136,095 Reduced 16.37%	695,324 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$12.84 - $19.74 $398,502 - $612,650	31,036 Added 3.88%	831,419 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$11.22 - $15.41 $41,143 - $56,508	-3,667 Reduced 0.46%	800,383 $9.44 Million
Q2 2020 Aug 14, 2020	BUY	$5.28 - $15.15 $172,423 - $494,738	32,656 Added 4.23%	804,050 $10.8 Million
Q1 2020 May 15, 2020	SELL	$10.11 - $23.73 $52,481 - $123,182	-5,191 Reduced 0.67%	771,394 $8.14 Million
Q4 2019 Feb 14, 2020	BUY	$14.42 - $24.75 $1.93 Million - $3.32 Million	134,157 Added 20.88%	776,585 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $16.26 $10.4 Million - $10.4 Million	642,428 New	642,428 $10.4 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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