Simplex Trading
OPFI icon

Simplex Trading’s OppFi OPFI Stock Holding History

Simplex Trading’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 		$877K Buy
88,300
+22,700
+35% +$196K ﹤0.01% 2935
2026
Q1 		$506K Buy
65,600
+7,200
+12% +$65.9K ﹤0.01% 3253
2025
Q4 		$611K Sell
58,400
-118,800
-67% -$1.2M ﹤0.01% 3103
2025
Q3 		$2.01M Sell
177,200
-20,900
-11% -$235K ﹤0.01% 2327
2025
Q2 		$2.77M Sell
198,100
-254,500
-56% -$2.86M ﹤0.01% 1823
2025
Q1 		$4.21M Buy
452,600
+375,100
+484% +$4.18M ﹤0.01% 1418
2024
Q4 		$593K Sell
77,500
-28,700
-27% -$181K ﹤0.01% 3349
2024
Q3 		$502K Buy
106,200
+9,100
+9% +$37.8K ﹤0.01% 3585
2024
Q2 		$329K Buy
97,100
+44,100
+83% +$134K ﹤0.01% 4118
2024
Q1 		$132K Buy
53,000
+33,100
+166% +$112K ﹤0.01% 5298
2023
Q4 		$101K Buy
19,900
+11,900
+149% +$37.9K ﹤0.01% 5376
2023
Q3 		$20K Sell
8,000
-11,100
-58% -$25.8K ﹤0.01% 6626
2023
Q2 		$38K Buy
19,100
+6,900
+57% +$14.3K ﹤0.01% 6110
2023
Q1 		$25K Buy
12,200
+11,700
+2,340% +$24.6K ﹤0.01% 6681
2022
Q4 		$1K Sell
500
-30,700
-98% -$69.2K ﹤0.01% 8879
2022
Q3 		$71K Sell
31,200
-167,600
-84% -$478K ﹤0.01% 5978
2022
Q2 		$654K Sell
198,800
-91,000
-31% -$293K ﹤0.01% 3130
2022
Q1 		$994K Buy
289,800
+43,700
+18% +$185K ﹤0.01% 2933
2021
Q4 		$1.12M Buy
+246,100
New +$1.48M ﹤0.01% 2716
2021
Q3 		– Sell
-72,100
Closed -$42K – 9858
2021
Q2 		$42K Buy
72,100
+72,090
+720,900% +$733K ﹤0.01% 7868
2021
Q1 		$10K Buy
+10
New +$105 ﹤0.01% 7895

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

Simplex Trading's OPFI Position: Q2 2026 in Review

Simplex Trading sold out of OppFi (OPFI) in Q2 2026, closing a stake of 76,709 shares — an estimated $664K sold.

Simplex Trading first reported a position in OPFI in Q1 2021 and held it in 8 quarters. The position peaked at $591K in Q1 2026. 145 funds tracked by Wall St. Rank hold OPFI as of Q2 2026.

  • Simplex Trading reported no remaining OppFi position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 76,709 OppFi shares in Q2 2026, an estimated $664K.
  • Simplex Trading first reported a position in OppFi in Q1 2021 and held it in 8 quarters.
  • Simplex Trading's OppFi position peaked at $591K in Q1 2026.
  • 145 funds tracked by Wall St. Rank held OppFi as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.