Kayne Anderson Rudnick Investment Management LLC Oportun Financial Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$2.15 - $7.19 $4.6 Million - $15.4 Million	-2,140,752 Reduced 99.78%	4,650 $18,000
Q3 2023 Nov 13, 2023	SELL	$5.25 - $7.61 $60,837 - $88,184	-11,588 Reduced 0.54%	2,145,402 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$3.5 - $6.07 $117,456 - $203,703	33,559 Added 1.58%	2,156,990 $12.9 Million
Q1 2023 May 16, 2023	BUY	$2.45 - $7.83 $25,698 - $82,128	10,489 Added 0.5%	2,123,431 $8.2 Million
Q4 2022 Feb 13, 2023	SELL	$4.12 - $7.1 $1.24 Million - $2.14 Million	-301,010 Reduced 12.47%	2,112,942 $11.6 Million
Q3 2022 Nov 16, 2022	BUY	$4.37 - $10.77 $10.5 Million - $26 Million	2,413,952 New	2,413,952 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$4.37 - $10.77 $10.6 Million - $26.1 Million	-2,420,567 Closed	0 $10.5 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $14.67 $1.99 Million - $3.54 Million	-241,512 Reduced 9.07%	2,420,567 $20 Million
Q1 2022 May 16, 2022	SELL	$13.05 - $20.67 $8.89 Million - $14.1 Million	-680,961 Reduced 20.37%	2,662,079 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.46 - $27.74 $15,470 - $22,053	-795 Reduced 0.02%	3,343,040 $67.7 Million
Q3 2021 Nov 12, 2021	BUY	$19.69 - $25.65 $338,136 - $440,487	17,173 Added 0.52%	3,343,835 $83.7 Million
Q2 2021 Aug 13, 2021	SELL	$19.08 - $21.8 $3.15 Million - $3.6 Million	-164,925 Reduced 4.72%	3,326,662 $66.6 Million
Q1 2021 May 17, 2021	SELL	$15.46 - $22.41 $1.19 Million - $1.72 Million	-76,899 Reduced 2.15%	3,491,587 $72.3 Million
Q4 2020 Feb 12, 2021	SELL	$12.84 - $19.74 $523,807 - $805,293	-40,795 Reduced 1.13%	3,568,486 $69.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.22 - $15.41 $207,345 - $284,776	18,480 Added 0.51%	3,609,281 $42.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.28 - $15.15 $478,204 - $1.37 Million	90,569 Added 2.59%	3,590,801 $48.3 Million
Q1 2020 May 15, 2020	BUY	$10.11 - $23.73 $1.24 Million - $2.91 Million	122,675 Added 3.63%	3,500,232 $36.9 Million
Q4 2019 Feb 13, 2020	BUY	$14.42 - $24.75 $6.51 Million - $11.2 Million	451,784 Added 15.44%	3,377,557 $80.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $16.26 $47.3 Million - $47.6 Million	2,925,773 New	2,925,773 $47.5 Million

Others Institutions Holding OPRT

# of Institutions

Shares Held

24.3M

Call Options Held

33.3K

Put Options Held

53.2K

Findell Capital Management LLC New York, NY

3.47M
Shares

$10.8 Million
4.91% of portfolio
Institutional Venture Management Xiv, LLC Menlo Park, CA

3.05M
Shares

$9.45 Million
32.49% of portfolio
Long Focus Capital Management, LLC San Juan, PR

1.74M
Shares

$5.4 Million
0.18% of portfolio
Boothbay Fund Management, LLC New York, NY

1.45M
Shares

$4.49 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.4M
Shares

$4.34 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 $102M
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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