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Serengeti Asset Management’s OppFi OPFI Stock Holding History

Serengeti 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
2022
Q3 		$63K Sell
27,500
-122,500
-82% -$350K 0.2% 26
2022
Q2 		$494K Hold
150,000
– – 1.57% 12
2022
Q1 		$515K Buy
150,000
+25,000
+20% +$106K 1.05% 19
2021
Q4 		$568K Buy
125,000
+25,000
+25% +$151K 0.85% 19
2021
Q3 		$786K Sell
100,000
-100,000
-50% -$880K 0.03% 27
2021
Q2 		$2.04M Buy
+200,000
New +$2.03M 0.06% 17

Other funds holding OPFI

ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Serengeti Asset Management's OPFI Position: Q3 2022 in Review

Serengeti Asset Management reduced its OppFi (OPFI) stake by 82% in Q3 2022, selling an estimated $350K and leaving 27,500 shares worth $63K. The position accounts for 0.2% of the portfolio, ranked #26.

Serengeti Asset Management first reported a position in OPFI in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.04M in Q2 2021. 49 funds tracked by Wall St. Rank hold OPFI as of Q3 2022.

  • Serengeti Asset Management held 27,500 shares of OppFi worth $63K as of Q3 2022.
  • Serengeti Asset Management sold 122,500 OppFi shares in Q3 2022, an estimated $350K.
  • OppFi made up 0.2% of Serengeti Asset Management's portfolio in Q3 2022, its #26 holding.
  • Serengeti Asset Management first reported a position in OppFi in Q2 2021 and has held it in 6 quarters since.
  • Serengeti Asset Management's OppFi position peaked at $2.04M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held OppFi as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.