NORTH SQUARE KENNEDY MICROCAP FUND OPRT Holdings History
Number of Shares
18,656.00
Current Holdings Value*
$131,710.00
% of Portfolio
1.11%
Total Estimate Gain
$149,584.20
% of Total Estimate Gain
95.92%
NORTH SQUARE KENNEDY MICROCAP FUND's Oportun Financial Corp Holding Summary
As of 2025-02-28, NORTH SQUARE KENNEDY MICROCAP FUND held 18,656.00 shares of Oportun Financial Corp(OPRT), totaling $131,710.00. This investment constitutes 1.11% of their stock portfolio, and NORTH SQUARE KENNEDY MICROCAP FUND now holds 0.04% of the outstanding Oportun Financial Corp(OPRT) stock.
The initial trade took place in 2024Q3. In addition, there have been 1 sales at an average price of $4.76 for 33,852.00 shares. Based on historical transaction data and OPRT's current price of $7.74, NORTH SQUARE KENNEDY MICROCAP FUND's estimated gain on his OPRT holdings is $149,584.20, reflecting a 95.92% gain to date.
NORTH SQUARE KENNEDY MICROCAP FUND OPRT ($7.74) Holding Chart
NORTH SQUARE KENNEDY MICROCAP FUND OPRT ($7.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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