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Dmitry Balyasny’s OppFi OPFI Stock Holding History

Dmitry Balyasny’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
-185,815
Closed -$2.11M – 3435
2025
Q3 		$2.11M Buy
185,815
+118,652
+177% +$1.33M ﹤0.01% 1761
2025
Q2 		$940K Buy
67,163
+36,906
+122% +$415K ﹤0.01% 2058
2025
Q1 		$281K Buy
+30,257
New +$337K ﹤0.01% 2474
2021
Q3 		– Sell
-100,000
Closed -$1.02M – 2295
2021
Q2 		$1.02M Buy
+100,000
New +$1.02M ﹤0.01% 1260
2021
Q1 		– Sell
-68,266
Closed -$695K – 1998
2020
Q4 		$695K Buy
+68,266
New +$686K ﹤0.01% 1079

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dmitry Balyasny's OPFI Position: Q4 2025 in Review

Dmitry Balyasny sold out of OppFi (OPFI) in Q4 2025, closing a stake of 185,815 shares — an estimated $2.11M sold.

Dmitry Balyasny first reported a position in OPFI in Q4 2020 and held it in 5 quarters. The position peaked at $2.11M in Q3 2025. 142 funds tracked by Wall St. Rank hold OPFI as of Q4 2025.

  • Dmitry Balyasny reported no remaining OppFi position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 185,815 OppFi shares in Q4 2025, an estimated $2.11M.
  • Dmitry Balyasny first reported a position in OppFi in Q4 2020 and held it in 5 quarters.
  • Dmitry Balyasny's OppFi position peaked at $2.11M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held OppFi as of Q4 2025.

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