奧普菲公司
US ˙ NYSE ˙ US68386H1032

SecurityOPFI / OppFi Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership42,025 shares
Latest Disclosed Value $ 587,929
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 39.31% increase in ownership of OPFI / OppFi Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 42,025 shares of OppFi Inc. (US:OPFI) valued at $587,930 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 30,166 shares of OppFi Inc.. This represents a change in shares of 39.31% during the quarter. The current value of the position is $349,228 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP OppFi EC US68386H1032 42,025 11,859 39.31 588 109.64 0.0132
2025-05-28 2025-03-31 NP OppFi EC US68386H1032 30,166 0 0.00 281 21.21 0.0067
2025-02-25 2024-12-31 NP OppFi EC US68386H1032 30,166 -5,942 -16.46 231 35.88 0.0050
2024-11-26 2024-09-30 NP OppFi EC US68386H1032 36,108 15,233 72.97 171 142.86 0.0032
2024-08-26 2024-06-30 NP OppFi EC US68386H1032 20,875 0 0.00 71 34.62 0.0014
2024-05-28 2024-03-31 NP OppFi EC US68386H1032 20,875 0 0.00 52 -50.94 0.0011
2024-02-26 2023-12-31 NP OppFi EC US68386H1032 20,875 0 0.00 107 103.85 0.0023
2023-11-28 2023-09-30 NP OppFi EC US68386H1032 20,875 0 0.00 53 23.81 0.0014
2023-08-25 2023-06-30 NP OppFi EC US68386H1032 20,875 0 0.00 43 0.00 0.0010
2023-05-26 2023-03-31 NP OppFi EC US68386H1032 20,875 0 0.00 43 0.00 0.0011
2023-02-24 2022-12-31 NP OppFi EC US68386H1032 20,875 0 0.00 43 -12.50 0.0012
2022-11-25 2022-09-30 NP OppFi EC US68386H1032 20,875 0 0.00 48 -29.41 0.0014
2022-08-25 2022-06-30 NP OppFi EC US68386H1032 20,875 20,875 69 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.