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Heron Bay Capital Management’s OppFi OPFI Stock Holding History

Heron Bay 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
Q1 		– Sell
-13,219
Closed -$101K – 128
2024
Q4 		$101K Sell
13,219
-34,881
-73% -$220K 0.02% 98
2024
Q3 		$228K Buy
48,100
+2,255
+5% +$9.36K 0.05% 77
2024
Q2 		$155K Buy
45,845
+57
+0.1% +$173 0.03% 87
2024
Q1 		$114K Buy
45,788
+7,141
+18% +$24.3K 0.02% 94
2023
Q4 		$198K Buy
38,647
+11,330
+41% +$36.1K 0.05% 79
2023
Q3 		$68.8K Buy
+27,317
New +$63.6K 0.02% 90

Other funds holding OPFI

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Heron Bay Capital Management's OPFI Position: Q1 2025 in Review

Heron Bay Capital Management sold out of OppFi (OPFI) in Q1 2025, closing a stake of 13,219 shares — an estimated $101K sold.

Heron Bay Capital Management first reported a position in OPFI in Q3 2023 and held it in 6 quarters. The position peaked at $228K in Q3 2024. 129 funds tracked by Wall St. Rank hold OPFI as of Q1 2025.

  • Heron Bay Capital Management reported no remaining OppFi position as of Q1 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 13,219 OppFi shares in Q1 2025, an estimated $101K.
  • Heron Bay Capital Management first reported a position in OppFi in Q3 2023 and held it in 6 quarters.
  • Heron Bay Capital Management's OppFi position peaked at $228K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held OppFi as of Q1 2025.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.