QT
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Quantbot Technologies’s OppFi OPFI Stock Holding History

Quantbot Technologies’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 		– Sell
-24,326
Closed -$188K – 2158
2026
Q1 		$188K Sell
24,326
-392
-2% -$3.59K 0.01% 1191
2025
Q4 		$259K Sell
24,718
-110,664
-82% -$1.12M 0.01% 1164
2025
Q3 		$1.53M Buy
135,382
+126,719
+1,463% +$1.42M 0.04% 632
2025
Q2 		$121K Buy
8,663
+1,494
+21% +$16.8K ﹤0.01% 1362
2025
Q1 		$66.7K Buy
7,169
+5,716
+393% +$63.7K ﹤0.01% 1297
2024
Q4 		$11.1K Buy
+1,453
New +$9.18K ﹤0.01% 1376

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

Quantbot Technologies's OPFI Position: Q2 2026 in Review

Quantbot Technologies sold out of OppFi (OPFI) in Q2 2026, closing a stake of 24,326 shares — an estimated $188K sold.

Quantbot Technologies first reported a position in OPFI in Q4 2024 and held it in 6 quarters. The position peaked at $1.53M in Q3 2025. 144 funds tracked by Wall St. Rank hold OPFI as of Q2 2026.

  • Quantbot Technologies reported no remaining OppFi position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 24,326 OppFi shares in Q2 2026, an estimated $188K.
  • Quantbot Technologies first reported a position in OppFi in Q4 2024 and held it in 6 quarters.
  • Quantbot Technologies's OppFi position peaked at $1.53M in Q3 2025.
  • 144 funds tracked by Wall St. Rank held OppFi as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.