Sawgrass Asset Management’s OppFi OPFI Stock Holding History

Sawgrass Asset 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
2023 Q4	–	Sell	-11,627	Closed	-$29.3K	–	209
2023 Q3	$29.3K	Hold	11,627	–	–	﹤0.01%	196
2023 Q2	$23.7K	Hold	11,627	–	–	﹤0.01%	184
2023 Q1	$23.8K	Buy	+11,627	New	+$24.4K	﹤0.01%	172
2022 Q4	–	Sell	-11,857	Closed	-$27K	–	163
2022 Q3	$27K	Buy	+11,857	New	+$33.8K	﹤0.01%	146

Other funds holding OPFI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

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

LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Sawgrass Asset Management's OPFI Position: Q4 2023 in Review

Sawgrass Asset Management sold out of OppFi (OPFI) in Q4 2023, closing a stake of 11,627 shares — an estimated $29.3K sold.

Sawgrass Asset Management first reported a position in OPFI in Q3 2022 and held it in 4 quarters. The position peaked at $29.3K in Q3 2023. 64 funds tracked by Wall St. Rank hold OPFI as of Q4 2023.

Sawgrass Asset Management reported no remaining OppFi position as of Q4 2023 after selling out during the quarter.
Sawgrass Asset Management sold 11,627 OppFi shares in Q4 2023, an estimated $29.3K.
Sawgrass Asset Management first reported a position in OppFi in Q3 2022 and held it in 4 quarters.
Sawgrass Asset Management's OppFi position peaked at $29.3K in Q3 2023.
64 funds tracked by Wall St. Rank held OppFi as of Q4 2023.

Based on Sawgrass Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.