UOC
OPFI icon

UBS O'Connor’s OppFi OPFI Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-250,937
Closed -$370K – 885
2020
Q4 		$370K Buy
+250,937
New +$2.52M 0.01% 515

Other funds holding OPFI

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS O'Connor's OPFI Position: Q2 2021 in Review

UBS O'Connor sold out of OppFi (OPFI) in Q2 2021, closing a stake of 99,610 shares — an estimated $1.01M sold.

UBS O'Connor first reported a position in OPFI in Q4 2020 and held it in 2 quarters. The position peaked at $4.64M in Q4 2020. 64 funds tracked by Wall St. Rank hold OPFI as of Q2 2021.

  • UBS O'Connor reported no remaining OppFi position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 99,610 OppFi shares in Q2 2021, an estimated $1.01M.
  • UBS O'Connor first reported a position in OppFi in Q4 2020 and held it in 2 quarters.
  • UBS O'Connor's OppFi position peaked at $4.64M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held OppFi as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.