Invesco Ltd. Oportun Financial Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Oportun Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 165,956 shares of OPRT stock, worth $640,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,956

Previous 165,227 0.44%

Holding current value

$640,590

Previous $479,000 2.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.39 - $3.42 $1,742 - $2,493	729 Added 0.44%	165,956 $466,000
Q2 2024 Aug 13, 2024	BUY	$2.13 - $4.42 $4,083 - $8,473	1,917 Added 1.17%	165,227 $479,000
Q1 2024 May 14, 2024	BUY	$2.42 - $4.36 $135,408 - $243,959	55,954 Added 52.12%	163,310 $396,000
Q4 2023 Feb 12, 2024	SELL	$2.15 - $7.19 $728,880 - $2.44 Million	-339,014 Reduced 75.95%	107,356 $419,000
Q3 2023 Nov 13, 2023	BUY	$5.25 - $7.61 $1.79 Million - $2.6 Million	341,102 Added 324.03%	446,370 $3.22 Million
Q2 2023 Aug 11, 2023	SELL	$3.5 - $6.07 $25,168 - $43,649	-7,191 Reduced 6.39%	105,268 $628,000
Q1 2023 May 12, 2023	BUY	$2.45 - $7.83 $4,510 - $14,415	1,841 Added 1.66%	112,459 $434,000
Q4 2022 Feb 13, 2023	BUY	$4.12 - $7.1 $210,136 - $362,128	51,004 Added 85.56%	110,618 $609,000
Q3 2022 Nov 14, 2022	SELL	$4.37 - $10.77 $12,559 - $30,952	-2,874 Reduced 4.6%	59,614 $260,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $14.67 $94,619 - $168,250	11,469 Added 22.48%	62,488 $516,000
Q1 2022 May 16, 2022	BUY	$13.05 - $20.67 $257,854 - $408,418	19,759 Added 63.21%	51,019 $733,000
Q4 2021 Feb 14, 2022	SELL	$19.46 - $27.74 $1.49 Million - $2.13 Million	-76,776 Reduced 71.07%	31,260 $633,000
Q3 2021 Nov 15, 2021	BUY	$19.69 - $25.65 $1.51 Million - $1.96 Million	76,459 Added 242.14%	108,036 $2.7 Million
Q2 2021 Aug 17, 2021	BUY	$19.08 - $21.8 $17,095 - $19,532	896 Added 2.92%	31,577 $633,000
Q1 2021 May 17, 2021	BUY	$15.46 - $22.41 $81,536 - $118,190	5,274 Added 20.76%	30,681 $636,000
Q4 2020 Feb 16, 2021	BUY	$12.84 - $19.74 $50,666 - $77,894	3,946 Added 18.39%	25,407 $493,000
Q3 2020 Nov 16, 2020	SELL	$11.22 - $15.41 $3,601 - $4,946	-321 Reduced 1.47%	21,461 $253,000
Q2 2020 Aug 14, 2020	BUY	$5.28 - $15.15 $42,261 - $121,260	8,004 Added 58.09%	21,782 $293,000
Q1 2020 May 15, 2020	BUY	$10.11 - $23.73 $139,295 - $326,951	13,778 New	13,778 $145,000

Others Institutions Holding OPRT

# of Institutions

Shares Held

24.4M

Call Options Held

33.3K

Put Options Held

53.2K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account