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Ionic Capital Management’s OppFi OPFI Stock Holding History

Ionic Capital 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
2024
Q2 		– Sell
-84,419
Closed -$257K – 173
2024
Q1 		$211K Buy
+84,419
New +$287K 0.07% 98
2023
Q3 		– Sell
-2,567
Closed -$5.24K – 281
2023
Q2 		$5.24K Sell
2,567
-12,596
-83% -$26.2K ﹤0.01% 244
2023
Q1 		$31.1K Sell
15,163
-188,446
-93% -$396K 0.01% 237
2022
Q4 		$417K Buy
203,609
+179,161
+733% +$404K 0.1% 151
2022
Q3 		$56K Buy
+24,448
New +$69.8K 0.01% 342

Other funds holding OPFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ionic Capital Management's OPFI Position: Q2 2024 in Review

Ionic Capital Management sold out of OppFi (OPFI) in Q2 2024, closing a stake of 84,419 shares — an estimated $257K sold.

Ionic Capital Management first reported a position in OPFI in Q3 2022 and held it in 5 quarters. The position peaked at $417K in Q4 2022. 68 funds tracked by Wall St. Rank hold OPFI as of Q2 2024.

  • Ionic Capital Management reported no remaining OppFi position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 84,419 OppFi shares in Q2 2024, an estimated $257K.
  • Ionic Capital Management first reported a position in OppFi in Q3 2022 and held it in 5 quarters.
  • Ionic Capital Management's OppFi position peaked at $417K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held OppFi as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.