Osaic Holdings
OPFI.WS

Osaic Holdings’s OppFi Inc Warrants OPFI.WS Stock Holding History

Osaic Holdings’s Portfolio OPFI.WS Stock Details OPFI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,000
Closed -$1K – 7421
2021
Q4 		$1K Hold
2,000
– – ﹤0.01% 7223
2021
Q3 		$3K Buy
+2,000
New +$3.12K ﹤0.01% 6755

Other funds holding OPFI.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Osaic Holdings's OPFI.WS Position: Q1 2022 in Review

Osaic Holdings sold out of OppFi Inc Warrants (OPFI.WS) in Q1 2022, closing a stake of 2,000 shares — an estimated $1K sold.

Osaic Holdings first reported a position in OPFI.WS in Q3 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 23 funds tracked by Wall St. Rank hold OPFI.WS as of Q1 2022.

  • Osaic Holdings reported no remaining OppFi Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 2,000 OppFi Inc Warrants shares in Q1 2022, an estimated $1K.
  • Osaic Holdings first reported a position in OppFi Inc Warrants in Q3 2021 and held it in 2 quarters.
  • Osaic Holdings's OppFi Inc Warrants position peaked at $3K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.