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
Q2 		$240K Sell
24,184
-6,706
-22% -$58K ﹤0.01% 4273
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 $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 40.89% 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

Osaic Holdings's OPFI Position: Q2 2026 in Review

Osaic Holdings reduced its OppFi (OPFI) stake by 22% in Q2 2026, selling an estimated $58K and leaving 24,184 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #4273.

Osaic Holdings first reported a position in OPFI in Q2 2021 and has held it in 21 quarters since. The position peaked at $595K in Q3 2025. 144 funds tracked by Wall St. Rank hold OPFI as of Q2 2026.

  • Osaic Holdings held 24,184 shares of OppFi worth $240K as of Q2 2026.
  • Osaic Holdings sold 6,706 OppFi shares in Q2 2026, an estimated $58K.
  • OppFi made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4273 holding.
  • Osaic Holdings first reported a position in OppFi in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's OppFi position peaked at $595K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held OppFi as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.