Boothbay Fund Management’s OppFi OPFI Stock Holding History

Boothbay Fund Management’s Portfolio OPFI Stock Details OPFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,000	Closed	-$420K	–	2078
2025 Q2	$420K	Buy	+30,000	New	+$337K	0.01%	975

Other funds holding OPFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's OPFI Position: Q1 2022 in Review

Boothbay Fund Management sold out of OppFi (OPFI) in Q1 2022, closing a stake of 29,286 shares — an estimated $133K sold.

Boothbay Fund Management first reported a position in OPFI in Q4 2021 and held it in 1 quarter. The position peaked at $133K in Q4 2021. 43 funds tracked by Wall St. Rank hold OPFI as of Q1 2022.

Boothbay Fund Management reported no remaining OppFi position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 29,286 OppFi shares in Q1 2022, an estimated $133K.
Boothbay Fund Management first reported a position in OppFi in Q4 2021 and held it in 1 quarter.
Boothbay Fund Management's OppFi position peaked at $133K in Q4 2021.
43 funds tracked by Wall St. Rank held OppFi as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.