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
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 $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

Simplex Trading's OPFI Position: Q1 2026 in Review

Simplex Trading increased its OppFi (OPFI) stake by 145% in Q1 2026, buying an estimated $416K and bringing the position to 76,709 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

Simplex Trading first reported a position in OPFI in Q1 2021 and has held it in 8 quarters since. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • Simplex Trading held 76,709 shares of OppFi worth $591K as of Q1 2026.
  • Simplex Trading bought 45,449 OppFi shares in Q1 2026, an estimated $416K.
  • OppFi made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3076 holding.
  • Simplex Trading first reported a position in OppFi in Q1 2021 and has held it in 8 quarters since.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.