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 		$1.53M Sell
154,400
-383,900
-71% -$3.32M ﹤0.01% 2300
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 $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.