EdgeMarketInstruments › OPFI

OPFI — OppFi Inc.

US Financials Credit & lending equity mkt cap 600.1M
6.98 -2.51% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 6.59 · high 12.24

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-11-20.

Performance

1 day-2.51%
1 week-2.51%
1 month-21.22%
3 months-15.39%
6 months-23.97%
Year to date-32.23%
1 year-27.14%
3 years+176.98%
5 years+1.16%

Technicals

RSI 1416.9
vs 50-day avg-21.01%
vs 200-day avg-23.72%
Volatility 1y49.6%
Max drawdown 1y-46.16%
Avg volume 30d896.2K
Daily bars held1,443
History from2020-11-20

Measured signals that fired on OPFI

datesignal measured base rate
2026-08-05Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-17Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-05-04Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-24Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-20Schwartz Todd G.
Chief Executive Officer
Open-market purchase3.5K7.1324.6K
2026-08-19Vennettilli David
Director
Open-market sale28.5K7.16204.0K
2026-08-19Schwartz Todd G.
Chief Executive Officer
Open-market purchase3.5K7.1625.1K
2026-08-18Schwartz Todd G.
Chief Executive Officer
Open-market purchase3.5K7.0425.0K
2026-08-17Schwartz Todd G.
Chief Executive Officer
Open-market purchase3.5K7.0024.5K
2026-08-14Schwartz Todd G.
Chief Executive Officer
Open-market purchase20.0K7.20144.0K
2026-08-13Schwartz Todd G.
Chief Executive Officer
Open-market purchase60.0K7.13427.7K
2026-08-12Schwartz Todd G.
Chief Executive Officer
Open-market purchase60.0K7.05423.0K
2026-07-01Schwartz Todd G.
Chief Executive Officer
Shares withheld for tax4.5K9.9344.7K
2026-07-01Schwartz Todd G.
Chief Executive Officer
Shares withheld for tax2.6K9.9326.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
WELLINGTON MANAGEMENT GROUP LLP20.3M2.6M
BlackRock, Inc.14.9M1.9M
VANGUARD CAPITAL MANAGEMENT LLC9.1M1.2M
TWO SIGMA INVESTMENTS, LP8.5M1.1M
MORGAN STANLEY5.5M710.3K
JPMORGAN CHASE & CO5.1M665.1K
Nuveen, LLC5.0M652.6K
RENAISSANCE TECHNOLOGIES LLC4.9M630.3K
GEODE CAPITAL MANAGEMENT, LLC4.7M611.2K
STATE STREET CORP4.1M536.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d64.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about OPFI

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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