CAPTRUST Financial Advisors
OPFI icon

CAPTRUST Financial Advisors’s OppFi OPFI Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,000
Closed -$3K – 3399
2022
Q2 		$3K Buy
+1,000
New +$3.22K ﹤0.01% 4322
2021
Q2 		– Sell
-18,849
Closed -$192K – 4619
2021
Q1 		$192K Sell
18,849
-22,125
-54% -$232K ﹤0.01% 1507
2020
Q4 		$417K Buy
+40,974
New +$412K 0.01% 903

Other funds holding OPFI

ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's OPFI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of OppFi (OPFI) in Q3 2022, closing a stake of 1,000 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in OPFI in Q4 2020 and held it in 3 quarters. The position peaked at $417K in Q4 2020. 49 funds tracked by Wall St. Rank hold OPFI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining OppFi position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 OppFi shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in OppFi in Q4 2020 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's OppFi position peaked at $417K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held OppFi as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.