Thomas J. Herzfeld Advisors’s OppFi OPFI Stock Holding History

Thomas J. Herzfeld Advisors’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
2025 Q1	–	Sell	-3,898	Closed	-$29.9K	–	146
2024 Q4	$29.9K	Hold	3,898	–	–	0.01%	108
2024 Q3	$18.4K	Sell	3,898 -2,000	-34%	-$8.3K	0.01%	116
2024 Q2	$20K	Hold	5,898	–	–	0.01%	122
2024 Q1	$14.1K	Hold	5,898	–	–	0.01%	115
2023 Q4	$30.2K	Hold	5,898	–	–	0.01%	107
2023 Q3	$14.9K	Hold	5,898	–	–	0.01%	163
2023 Q2	$12K	Hold	5,898	–	–	﹤0.01%	168
2023 Q1	$12.1K	Hold	5,898	–	–	﹤0.01%	148
2022 Q4	$12.1K	Hold	5,898	–	–	0.01%	152
2022 Q3	$14K	Sell	5,898 -1,102	-16%	-$3.15K	0.01%	132
2022 Q2	$23K	Buy	+7,000	New	+$22.6K	0.01%	130

Other funds holding OPFI

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

LB Partners Charlottesville, Virginia $112M AUM 11% 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

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's OPFI Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of OppFi (OPFI) in Q1 2025, closing a stake of 3,898 shares — an estimated $29.9K sold.

Thomas J. Herzfeld Advisors first reported a position in OPFI in Q2 2022 and held it in 11 quarters. The position peaked at $30.2K in Q4 2023. 129 funds tracked by Wall St. Rank hold OPFI as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining OppFi position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 3,898 OppFi shares in Q1 2025, an estimated $29.9K.
Thomas J. Herzfeld Advisors first reported a position in OppFi in Q2 2022 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's OppFi position peaked at $30.2K in Q4 2023.
129 funds tracked by Wall St. Rank held OppFi as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.