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 		$4.15M Buy
538,300
+99,300
+23% +$909K ﹤0.01% 1235
2025
Q4 		$4.59M Buy
439,000
+305,100
+228% +$3.09M ﹤0.01% 1337
2025
Q3 		$1.52M Buy
133,900
+96,700
+260% +$1.09M ﹤0.01% 2604
2025
Q2 		$520K Sell
37,200
-217,900
-85% -$2.45M ﹤0.01% 3468
2025
Q1 		$2.37M Buy
255,100
+211,800
+489% +$2.36M ﹤0.01% 1886
2024
Q4 		$331K Sell
43,300
-90,800
-68% -$573K ﹤0.01% 3967
2024
Q3 		$634K Buy
134,100
+26,500
+25% +$110K ﹤0.01% 3340
2024
Q2 		$364K Buy
107,600
+35,700
+50% +$109K ﹤0.01% 4009
2024
Q1 		$179K Buy
71,900
+64,900
+927% +$221K ﹤0.01% 4984
2023
Q4 		$35K Sell
7,000
-15,000
-68% -$47.8K ﹤0.01% 6430
2023
Q3 		$55K Buy
+22,000
New +$51.2K ﹤0.01% 5721
2023
Q1 		– Sell
-10,900
Closed -$22K – 9825
2022
Q4 		$22K Buy
10,900
+9,500
+679% +$21.4K ﹤0.01% 6786
2022
Q3 		$3K Buy
1,400
+900
+180% +$2.57K ﹤0.01% 9128
2022
Q2 		$1K Sell
500
-18,900
-97% -$60.9K ﹤0.01% 9636
2022
Q1 		$66K Buy
19,400
+7,000
+56% +$29.7K ﹤0.01% 6746
2021
Q4 		$56K Buy
+12,400
New +$74.7K ﹤0.01% 7107
2021
Q2 		– Sell
-84
Closed -$85K – 10509
2021
Q1 		$85K Buy
+84
New +$879 ﹤0.01% 5960

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.