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Weiss Asset Management’s OppFi OPFI Stock Holding History

Weiss 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
2021
Q3 		– Sell
-1,505,078
Closed -$15.4M – 587
2021
Q2 		$15.4M Sell
1,505,078
-265,649
-15% -$2.7M 0.38% 71
2021
Q1 		$18M Buy
+1,770,727
New +$18.5M 0.49% 48

Other funds holding OPFI

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $605M AUM 12.89% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Weiss Asset Management's OPFI Position: Q3 2021 in Review

Weiss Asset Management sold out of OppFi (OPFI) in Q3 2021, closing a stake of 1,505,078 shares — an estimated $15.4M sold.

Weiss Asset Management first reported a position in OPFI in Q1 2021 and held it in 2 quarters. The position peaked at $18M in Q1 2021. 36 funds tracked by Wall St. Rank hold OPFI as of Q3 2021.

  • Weiss Asset Management reported no remaining OppFi position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 1,505,078 OppFi shares in Q3 2021, an estimated $15.4M.
  • Weiss Asset Management first reported a position in OppFi in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's OppFi position peaked at $18M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held OppFi as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.