BCM
OPFI icon

Bayesian Capital Management’s OppFi OPFI Stock Holding History

Bayesian Capital 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
2025
Q4 		– Sell
-22,300
Closed -$253K – 413
2025
Q3 		$253K Buy
+22,300
New +$250K 0.05% 415
2025
Q2 		– Sell
-25,300
Closed -$235K – 783
2025
Q1 		$235K Buy
+25,300
New +$282K 0.04% 450

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bayesian Capital Management's OPFI Position: Q4 2025 in Review

Bayesian Capital Management sold out of OppFi (OPFI) in Q4 2025, closing a stake of 22,300 shares — an estimated $253K sold.

Bayesian Capital Management first reported a position in OPFI in Q1 2025 and held it in 2 quarters. The position peaked at $253K in Q3 2025. 142 funds tracked by Wall St. Rank hold OPFI as of Q4 2025.

  • Bayesian Capital Management reported no remaining OppFi position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 22,300 OppFi shares in Q4 2025, an estimated $253K.
  • Bayesian Capital Management first reported a position in OppFi in Q1 2025 and held it in 2 quarters.
  • Bayesian Capital Management's OppFi position peaked at $253K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held OppFi as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.