Steven Cohen’s OppFi OPFI Stock Holding History

Steven Cohen’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	–	Sell	-209,841	Closed	-$2.19M	–	4284
2025 Q4	$2.19M	Buy	+209,841	New	+$2.13M	﹤0.01%	2425
2021 Q1	–	Sell	-350,000	Closed	-$3.56M	–	1121
2020 Q4	$3.56M	Buy	+350,000	New	+$3.52M	0.02%	638

Other funds holding OPFI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's OPFI Position: Q1 2026 in Review

Steven Cohen sold out of OppFi (OPFI) in Q1 2026, closing a stake of 209,841 shares — an estimated $2.19M sold.

Steven Cohen first reported a position in OPFI in Q4 2020 and held it in 2 quarters. The position peaked at $3.56M in Q4 2020. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

Steven Cohen reported no remaining OppFi position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 209,841 OppFi shares in Q1 2026, an estimated $2.19M.
Steven Cohen first reported a position in OppFi in Q4 2020 and held it in 2 quarters.
Steven Cohen's OppFi position peaked at $3.56M in Q4 2020.
146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.