Thompson Davis & Co’s OppFi OPFI Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-36,400	Closed	-$186K	–	133
2023 Q4	$186K	Buy	+36,400	New	+$116K	0.16%	77

Other funds holding OPFI

LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

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

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

ECM

Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co's OPFI Position: Q1 2024 in Review

Thompson Davis & Co sold out of OppFi (OPFI) in Q1 2024, closing a stake of 36,400 shares — an estimated $186K sold.

Thompson Davis & Co first reported a position in OPFI in Q4 2023 and held it in 1 quarter. The position peaked at $186K in Q4 2023. 69 funds tracked by Wall St. Rank hold OPFI as of Q1 2024.

Thompson Davis & Co reported no remaining OppFi position as of Q1 2024 after selling out during the quarter.
Thompson Davis & Co sold 36,400 OppFi shares in Q1 2024, an estimated $186K.
Thompson Davis & Co first reported a position in OppFi in Q4 2023 and held it in 1 quarter.
Thompson Davis & Co's OppFi position peaked at $186K in Q4 2023.
69 funds tracked by Wall St. Rank held OppFi as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.