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Cliff Asness’s OppFi OPFI Stock Holding History

Cliff Asness’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
2026
Q2 		$717K Buy
72,160
+36,017
+100% +$312K ﹤0.01% 3197
2026
Q1 		$279K Sell
36,143
-7,876
-18% -$72.1K ﹤0.01% 3441
2025
Q4 		$460K Sell
44,019
-9,096
-17% -$92.3K ﹤0.01% 2955
2025
Q3 		$602K Sell
53,115
-1,819
-3% -$20.4K ﹤0.01% 2716
2025
Q2 		$769K Sell
54,934
-2,132
-4% -$24K ﹤0.01% 2355
2025
Q1 		$531K Buy
57,066
+785
+1% +$8.74K ﹤0.01% 2401
2024
Q4 		$431K Buy
56,281
+28,446
+102% +$180K ﹤0.01% 2318
2024
Q3 		$132K Sell
27,835
-1,435
-5% -$5.96K ﹤0.01% 2626
2024
Q2 		$99.2K Sell
29,270
-925
-3% -$2.81K ﹤0.01% 2494
2024
Q1 		$75.5K Buy
+30,195
New +$103K ﹤0.01% 2361

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cliff Asness's OPFI Position: Q2 2026 in Review

Cliff Asness increased its OppFi (OPFI) stake by 100% in Q2 2026, buying an estimated $312K and bringing the position to 72,160 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #3197.

Cliff Asness first reported a position in OPFI in Q1 2024 and has held it in 10 quarters since. The position peaked at $769K in Q2 2025. 144 funds tracked by Wall St. Rank hold OPFI as of Q2 2026.

  • Cliff Asness held 72,160 shares of OppFi worth $717K as of Q2 2026.
  • Cliff Asness bought 36,017 OppFi shares in Q2 2026, an estimated $312K.
  • OppFi made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3197 holding.
  • Cliff Asness first reported a position in OppFi in Q1 2024 and has held it in 10 quarters since.
  • Cliff Asness's OppFi position peaked at $769K in Q2 2025.
  • 144 funds tracked by Wall St. Rank held OppFi as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.