Davenport & Co’s OppFi OPFI Stock Holding History

Davenport & Co’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
2026 Q1	–	Sell	-90,805	Closed	-$950K	–	1338
2025 Q4	$950K	Sell	90,805 -24,243	-21%	-$246K	0.01%	715
2025 Q3	$1.3M	Buy	115,048 +34,523	+43%	+$388K	0.01%	626
2025 Q2	$1.13M	Buy	80,525 +40,749	+102%	+$458K	0.01%	660
2025 Q1	$359K	Buy	+39,776	New	+$443K	﹤0.01%	950

Other funds holding OPFI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co's OPFI Position: Q1 2026 in Review

Davenport & Co sold out of OppFi (OPFI) in Q1 2026, closing a stake of 90,805 shares — an estimated $950K sold.

Davenport & Co first reported a position in OPFI in Q1 2025 and held it in 4 quarters. The position peaked at $1.3M in Q3 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

Davenport & Co reported no remaining OppFi position as of Q1 2026 after selling out during the quarter.
Davenport & Co sold 90,805 OppFi shares in Q1 2026, an estimated $950K.
Davenport & Co first reported a position in OppFi in Q1 2025 and held it in 4 quarters.
Davenport & Co's OppFi position peaked at $1.3M in Q3 2025.
146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.