EI
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EAM Investors’s OppFi OPFI Stock Holding History

EAM Investors’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
-46,038
Closed -$522K – 330
2025
Q3 		$522K Sell
46,038
-54,960
-54% -$617K 0.06% 250
2025
Q2 		$1.41M Sell
100,998
-21,736
-18% -$244K 0.21% 143
2025
Q1 		$1.14M Sell
122,734
-59,374
-33% -$661K 0.2% 154
2024
Q4 		$1.39M Buy
+182,108
New +$1.15M 0.2% 150
2024
Q1 		– Sell
-200,800
Closed -$1.03M – 312
2023
Q4 		$1.03M Buy
+200,800
New +$640K 0.18% 147

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

EAM Investors's OPFI Position: Q4 2025 in Review

EAM Investors sold out of OppFi (OPFI) in Q4 2025, closing a stake of 46,038 shares — an estimated $522K sold.

EAM Investors first reported a position in OPFI in Q4 2023 and held it in 5 quarters. The position peaked at $1.41M in Q2 2025. 142 funds tracked by Wall St. Rank hold OPFI as of Q4 2025.

  • EAM Investors reported no remaining OppFi position as of Q4 2025 after selling out during the quarter.
  • EAM Investors sold 46,038 OppFi shares in Q4 2025, an estimated $522K.
  • EAM Investors first reported a position in OppFi in Q4 2023 and held it in 5 quarters.
  • EAM Investors's OppFi position peaked at $1.41M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held OppFi as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.