Osaic Holdings
OPFI icon

Osaic Holdings’s OppFi OPFI Stock Holding History

Osaic Holdings’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
Q1 		$238K Sell
30,890
-16,376
-35% -$150K ﹤0.01% 3994
2025
Q4 		$494K Sell
47,266
-9,417
-17% -$95.5K ﹤0.01% 3354
2025
Q3 		$595K Buy
56,683
+23,580
+71% +$265K ﹤0.01% 3293
2025
Q2 		$463K Buy
33,103
+11,475
+53% +$129K ﹤0.01% 3207
2025
Q1 		$201K Buy
21,628
+12,606
+140% +$140K ﹤0.01% 3620
2024
Q4 		$69.1K Buy
9,022
+925
+11% +$5.84K ﹤0.01% 4459
2024
Q3 		$38.3K Hold
8,097
– – ﹤0.01% 4934
2024
Q2 		$27.5K Buy
8,097
+637
+9% +$1.94K ﹤0.01% 5119
2024
Q1 		$18.6K Sell
7,460
-11,213
-60% -$38.1K ﹤0.01% 5412
2023
Q4 		$95.6K Buy
18,673
+10,938
+141% +$34.8K ﹤0.01% 4472
2023
Q3 		$19.5K Hold
7,735
– – ﹤0.01% 5574
2023
Q2 		$15.8K Hold
7,735
– – ﹤0.01% 5715
2023
Q1 		$15.9K Hold
7,735
– – ﹤0.01% 5699
2022
Q4 		$16K Buy
7,735
+320
+4% +$721 ﹤0.01% 5716
2022
Q3 		$17K Buy
7,415
+920
+14% +$2.63K ﹤0.01% 5710
2022
Q2 		$22K Sell
6,495
-4,200
-39% -$13.5K ﹤0.01% 5549
2022
Q1 		$37K Sell
10,695
-2,950
-22% -$12.5K ﹤0.01% 5306
2021
Q4 		$62K Sell
13,645
-51,147
-79% -$308K ﹤0.01% 4981
2021
Q3 		$509K Buy
64,792
+42,221
+187% +$372K ﹤0.01% 3012
2021
Q2 		$231K Buy
+22,571
New +$229K ﹤0.01% 3752

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's OPFI Position: Q1 2026 in Review

Osaic Holdings reduced its OppFi (OPFI) stake by 35% in Q1 2026, selling an estimated $150K and leaving 30,890 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3994.

Osaic Holdings first reported a position in OPFI in Q2 2021 and has held it in 20 quarters since. The position peaked at $595K in Q3 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • Osaic Holdings held 30,890 shares of OppFi worth $238K as of Q1 2026.
  • Osaic Holdings sold 16,376 OppFi shares in Q1 2026, an estimated $150K.
  • OppFi made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3994 holding.
  • Osaic Holdings first reported a position in OppFi in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's OppFi position peaked at $595K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.