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
2022 Q1	–	Sell	-1,700	Closed	-$8K	–	475
2021 Q4	$8K	Hold	1,700	–	–	﹤0.01%	367
2021 Q3	$13K	Buy	+1,700	New	+$15K	﹤0.01%	324

Other funds holding OPFI

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

LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

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

ECM

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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.