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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
Q3 		– Sell
-38,600
Closed -$131K – 173
2024
Q2 		$131K Sell
38,600
-88,800
-70% -$270K 0.02% 119
2024
Q1 		$319K Sell
127,400
-52,400
-29% -$178K 0.1% 90
2023
Q4 		$921K Buy
+179,800
New +$573K 0.23% 75
2023
Q1 		– Sell
-204,800
Closed -$420K – 373
2022
Q4 		$420K Sell
204,800
-52,500
-20% -$118K 0.1% 150
2022
Q3 		$592K Sell
257,300
-24,800
-9% -$70.8K 0.08% 208
2022
Q2 		$928K Buy
282,100
+257,300
+1,038% +$829K 0.11% 158
2022
Q1 		$85K Hold
24,800
– – 0.01% 367
2021
Q4 		$113K Buy
+24,800
New +$149K 0.01% 323

Other funds holding OPFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 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 $605M AUM 12.89% 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.