OPFI — OPPFI INC
Reported value held$128.02M
Funds holding (latest)37
SectorFinancials
Funds holding (Q2 2026)27
Institutional value$99.85M · 10.09M sh
New / Add / Cut / Exit1 / 15 / 11 / 2
Top-5 / Top-10 concentration69.7% / 88.2%
Institutional holdings change
Reducing -6.6%
(-710.15K sh)
Institutional value change
Up +20.1%
As of Q2 2026, 27 SEC-registered investment managers reported holding OPFI (OPPFI INC) in their latest 13F filings, with a combined reported value of $99.85M across 10.09M shares. That is -6.6% by share count (-710.15K shares) versus the previous quarter, while reported value moved +20.1%. Ownership is concentrated: the five largest holders account for 69.7% of reported value and the top ten for 88.2%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OPFI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 3.02M | $29.98M | 0.01% | Add |
| BlackRock Inc history | 2.05M | $20.33M | 0.00% | Add |
| Geode Capital Management history | 742.86K | $7.38M | 0.00% | Add |
| Two Sigma Investments history | 669.26K | $6.65M | 0.01% | Reduce |
| Renaissance Technologies history | 533.01K | $5.29M | 0.01% | Reduce |
| Goldman Sachs Group history | 454.14K | $4.51M | 0.00% | Add |
| Morgan Stanley history | 415.83K | $4.13M | 0.00% | Reduce |
| UBS Group AG history | 355.11K | $3.53M | 0.00% | Add |
| Millennium Management history | 333.11K | $3.31M | 0.00% | Reduce |
| Northern Trust Corp history | 300.94K | $2.99M | 0.00% | Add |
| JPMorgan Chase & Co history | 285.02K | $2.68M | 0.00% | New |
| Bank of America Corp history | 186.00K | $1.85M | 0.00% | Add |
| Marshall Wace history | 159.26K | $1.58M | 0.00% | Reduce |
| Deutsche Bank AG history | 132.65K | $1.32M | 0.00% | Add |
| BNY Mellon history | 89.74K | $891.15K | 0.00% | Add |
| Charles Schwab Investment Management history | 87.45K | $868.38K | 0.00% | Add |
| AQR Capital Management history | 72.16K | $716.55K | 0.00% | Add |
| CPP Investments history | 55.30K | $549.13K | 0.00% | Reduce |
| Citadel Advisors history | 34.70K | $344.57K | 0.00% | Reduce |
| Citigroup Inc history | 27.12K | $269.33K | 0.00% | Reduce |
| Wells Fargo & Co history | 24.70K | $245.31K | 0.00% | Reduce |
| Lazard Asset Management history | 18.47K | $183.38K | 0.00% | Add |
| Invesco Ltd history | 16.27K | $161.57K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.18K | $71.29K | 0.00% | Add |
| Legal & General Investment Management America history | 2.74K | $27.21K | 0.00% | Add |
| PNC Financial Services history | 39 | $387 | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.76K | $187 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.63M | $20.28M | 0.00% | Add |
| BlackRock Inc history | 1.94M | $14.92M | 0.00% | Reduce |
| Two Sigma Investments history | 1.10M | $8.45M | 0.01% | Add |
| Citadel Advisors history | 717.08K | $5.53M | 0.00% | Reduce |
| Morgan Stanley history | 710.31K | $5.48M | 0.00% | Reduce |
| Renaissance Technologies history | 630.31K | $4.86M | 0.01% | Add |
| Geode Capital Management history | 611.18K | $4.71M | 0.00% | Add |
| Millennium Management history | 441.79K | $3.41M | 0.00% | Reduce |
| UBS Group AG history | 329.22K | $2.54M | 0.00% | Reduce |
| Goldman Sachs Group history | 328.52K | $2.53M | 0.00% | Reduce |
| Arrowstreet Capital history | 211.67K | $1.63M | 0.00% | Add |
| Marshall Wace history | 205.21K | $1.58M | 0.00% | New |
| Northern Trust Corp history | 195.71K | $1.51M | 0.00% | Add |
| Bank of America Corp history | 180.48K | $1.39M | 0.00% | Reduce |
| Deutsche Bank AG history | 131.84K | $1.02M | 0.00% | Add |
| BNY Mellon history | 81.86K | $631.11K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 74.31K | $572.89K | 0.00% | Reduce |
| Citigroup Inc history | 67.45K | $520.08K | 0.00% | Reduce |
| CPP Investments history | 58.00K | $447.18K | 0.00% | Add |
| Wells Fargo & Co history | 41.85K | $322.69K | 0.00% | Reduce |
| AQR Capital Management history | 36.14K | $278.66K | 0.00% | Reduce |
| D. E. Shaw & Co history | 26.05K | $200.85K | 0.00% | Reduce |
| Invesco Ltd history | 21.59K | $166.45K | 0.00% | Reduce |
| Lazard Asset Management history | 11.82K | $91.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.66K | $28.20K | 0.00% | Add |
| Legal & General Investment Management America history | 2.21K | $17.01K | 0.00% | Reduce |
| PNC Financial Services history | 305 | $2.35K | 0.00% | Add |
| T. Rowe Price Associates history | 18.11K | $140 | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 2.47M | $25.88M | 0.01% | Add |
| BlackRock Inc history | 1.99M | $20.80M | 0.00% | Add |
| Vanguard Group history | 1.63M | $17.08M | 0.00% | Add |
| UBS Group AG history | 1.14M | $11.89M | 0.00% | Add |
| Citadel Advisors history | 911.81K | $9.54M | 0.00% | Add |
| Morgan Stanley history | 900.66K | $9.42M | 0.00% | Add |
| JPMorgan Chase & Co history | 738.28K | $7.72M | 0.00% | Reduce |
| Two Sigma Investments history | 644.50K | $6.74M | 0.01% | Hold |
| Renaissance Technologies history | 616.21K | $6.45M | 0.01% | Reduce |
| Millennium Management history | 610.35K | $6.38M | 0.00% | Reduce |
| Geode Capital Management history | 604.29K | $6.32M | 0.00% | Add |
| Goldman Sachs Group history | 492.56K | $5.15M | 0.00% | Reduce |
| Principal Global Investors history | 267.68K | $2.80M | 0.00% | Add |
| Bank of America Corp history | 252.62K | $2.64M | 0.00% | Add |
| Point72 Asset Management history | 209.84K | $2.19M | 0.00% | New |
| Northern Trust Corp history | 190.43K | $1.99M | 0.00% | Reduce |
| Deutsche Bank AG history | 128.28K | $1.34M | 0.00% | Add |
| Charles Schwab Investment Management history | 83.32K | $871.56K | 0.00% | Add |
| BNY Mellon history | 82.85K | $866.58K | 0.00% | Add |
| Citigroup Inc history | 78.03K | $816.20K | 0.00% | Add |
| Arrowstreet Capital history | 68.70K | $718.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 62.10K | $649.62K | 0.00% | Add |
| CPP Investments history | 53.10K | $555.43K | 0.00% | New |
| Invesco Ltd history | 48.58K | $508.15K | 0.00% | Add |
| AQR Capital Management history | 44.02K | $460.44K | 0.00% | Reduce |
| Polen Capital Management history | 40.47K | $423.34K | 0.00% | Reduce |
| D. E. Shaw & Co history | 36.90K | $385.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.04K | $31.82K | 0.00% | Add |
| Legal & General Investment Management America history | 2.60K | $27.18K | 0.00% | Reduce |
| PNC Financial Services history | 88 | $920 | 0.00% | New |
| T. Rowe Price Associates history | 14.89K | $156 | 0.00% | Add |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.81M | $20.53M | 0.00% | Add |
| Vanguard Group history | 1.58M | $17.94M | 0.00% | Add |
| Millennium Management history | 1.08M | $12.20M | 0.01% | Add |
| Citadel Advisors history | 867.00K | $9.82M | 0.00% | Add |
| Wellington Management Group history | 843.65K | $9.56M | 0.00% | New |
| Morgan Stanley history | 839.29K | $9.51M | 0.00% | Add |
| UBS Group AG history | 799.21K | $9.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 780.26K | $8.84M | 0.00% | Add |
| Goldman Sachs Group history | 672.18K | $7.62M | 0.00% | Add |
| Renaissance Technologies history | 653.82K | $7.41M | 0.01% | Reduce |
| Two Sigma Investments history | 646.10K | $7.32M | 0.01% | Add |
| Geode Capital Management history | 569.23K | $6.45M | 0.00% | Add |
| Northern Trust Corp history | 198.25K | $2.25M | 0.00% | Add |
| Balyasny Asset Management history | 185.81K | $2.11M | 0.00% | Add |
| Principal Global Investors history | 168.78K | $1.91M | 0.00% | Reduce |
| Arrowstreet Capital history | 160.66K | $1.82M | 0.00% | Reduce |
| D. E. Shaw & Co history | 130.10K | $1.47M | 0.00% | Hold |
| Charles Schwab Investment Management history | 78.85K | $893.39K | 0.00% | Add |
| Bank of America Corp history | 75.68K | $857.42K | 0.00% | Add |
| Polen Capital Management history | 60.99K | $690.97K | 0.00% | Hold |
| AQR Capital Management history | 53.12K | $601.80K | 0.00% | Reduce |
| BNY Mellon history | 51.76K | $586.41K | 0.00% | Add |
| Wells Fargo & Co history | 49.29K | $558.47K | 0.00% | Reduce |
| Invesco Ltd history | 37.24K | $421.95K | 0.00% | Add |
| Deutsche Bank AG history | 19.23K | $217.88K | 0.00% | Add |
| Marshall Wace history | 16.53K | $187.26K | 0.00% | Reduce |
| Citigroup Inc history | 3.66K | $41.43K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.70K | $30.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.59K | $18.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.15K | $138 | 0.00% | Hold |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.67M | $23.41M | 0.00% | Add |
| BlackRock Inc history | 1.67M | $23.41M | 0.00% | Add |
| Vanguard Group history | 1.48M | $20.75M | 0.00% | Add |
| Millennium Management history | 1.04M | $14.57M | 0.01% | Add |
| Renaissance Technologies history | 698.62K | $9.77M | 0.01% | Add |
| Renaissance Technologies history | 698.62K | $9.77M | 0.01% | Add |
| Morgan Stanley history | 631.34K | $8.83M | 0.00% | Add |
| Morgan Stanley history | 631.34K | $8.83M | 0.00% | Add |
| Two Sigma Investments history | 565.29K | $7.91M | 0.01% | Add |
| Two Sigma Investments history | 565.29K | $7.91M | 0.01% | Add |
| Citadel Advisors history | 548.64K | $7.68M | 0.00% | Add |
| Citadel Advisors history | 548.64K | $7.68M | 0.00% | Add |
| Geode Capital Management history | 536.67K | $7.51M | 0.00% | Add |
| UBS Group AG history | 460.79K | $6.45M | 0.00% | Add |
| Goldman Sachs Group history | 338.12K | $4.73M | 0.00% | Add |
| Goldman Sachs Group history | 338.12K | $4.73M | 0.00% | Add |
| JPMorgan Chase & Co history | 296.40K | $4.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 296.40K | $4.15M | 0.00% | Add |
| Wells Fargo & Co history | 293.89K | $4.11M | 0.00% | Add |
| Principal Global Investors history | 237.96K | $3.33M | 0.00% | New |
| Arrowstreet Capital history | 186.28K | $2.61M | 0.00% | Add |
| Northern Trust Corp history | 182.02K | $2.55M | 0.00% | Add |
| D. E. Shaw & Co history | 130.10K | $1.82M | 0.00% | New |
| Norges Bank Investment Management history | 113.90K | $1.59M | 0.00% | New |
| Norges Bank Investment Management history | 113.90K | $1.59M | 0.00% | New |
| Charles Schwab Investment Management history | 68.24K | $954.71K | 0.00% | Add |
| Balyasny Asset Management history | 67.16K | $939.61K | 0.00% | Add |
| Polen Capital Management history | 60.77K | $850.21K | 0.00% | New |
| AQR Capital Management history | 54.93K | $768.53K | 0.00% | Reduce |
| BNY Mellon history | 50.01K | $699.67K | 0.00% | Add |
| Bank of America Corp history | 32.98K | $461.35K | 0.00% | Add |
| Invesco Ltd history | 31.53K | $441.05K | 0.00% | Add |
| Marshall Wace history | 21.30K | $297.99K | 0.00% | New |
| Deutsche Bank AG history | 16.39K | $229.24K | 0.00% | Hold |
| Deutsche Bank AG history | 16.39K | $229.24K | 0.00% | Hold |
| Citigroup Inc history | 15.02K | $210.09K | 0.00% | Add |
| Legal & General Investment Management America history | 2.70K | $37.77K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.81K | $25.26K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.81K | $25.26K | 0.00% | Reduce |
| PNC Financial Services history | 24 | $336 | 0.00% | Reduce |
| T. Rowe Price Associates history | 12.15K | $170 | 0.00% | New |
Q1 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.37M | $12.69M | 0.00% | Add |
| BlackRock Inc history | 1.37M | $12.69M | 0.00% | Add |
| Vanguard Group history | 1.22M | $11.33M | 0.00% | Add |
| Millennium Management history | 808.57K | $7.52M | 0.00% | Add |
| Renaissance Technologies history | 674.72K | $6.27M | 0.01% | Reduce |
| Renaissance Technologies history | 674.72K | $6.27M | 0.01% | Reduce |
| Citadel Advisors history | 436.12K | $4.06M | 0.00% | Add |
| Citadel Advisors history | 436.12K | $4.06M | 0.00% | Add |
| Geode Capital Management history | 426.90K | $3.97M | 0.00% | Add |
| Morgan Stanley history | 405.37K | $3.77M | 0.00% | Reduce |
| Morgan Stanley history | 405.37K | $3.77M | 0.00% | Reduce |
| Two Sigma Investments history | 389.87K | $3.63M | 0.01% | Reduce |
| Two Sigma Investments history | 389.87K | $3.63M | 0.01% | Reduce |
| UBS Group AG history | 281.71K | $2.62M | 0.00% | Add |
| Wells Fargo & Co history | 252.88K | $2.35M | 0.00% | Add |
| Goldman Sachs Group history | 189.96K | $1.77M | 0.00% | Add |
| Goldman Sachs Group history | 189.96K | $1.77M | 0.00% | Add |
| Northern Trust Corp history | 158.30K | $1.47M | 0.00% | Add |
| Arrowstreet Capital history | 71.16K | $661.80K | 0.00% | Reduce |
| AQR Capital Management history | 57.07K | $530.72K | 0.00% | Add |
| Charles Schwab Investment Management history | 54.36K | $505.58K | 0.00% | Hold |
| BNY Mellon history | 40.68K | $378.32K | 0.00% | Add |
| Balyasny Asset Management history | 30.26K | $281.39K | 0.00% | New |
| Invesco Ltd history | 24.48K | $227.62K | 0.00% | Add |
| Deutsche Bank AG history | 16.40K | $152.55K | 0.00% | Hold |
| Deutsche Bank AG history | 16.40K | $152.55K | 0.00% | Hold |
| Citigroup Inc history | 14.65K | $136.28K | 0.00% | Reduce |
| Bank of America Corp history | 10.21K | $94.92K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.98K | $83.52K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.98K | $83.52K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.10K | $19.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.87K | $17.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.87K | $17.39K | 0.00% | Add |
| PNC Financial Services history | 516 | $4.80K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 285.02K sh · $2.68M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 211.67K sh · $1.63M
- D. E. Shaw & Co sold 26.05K sh · $200.85K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 3.02M | 2.63M | 2.47M | 843.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 2.05M | 1.94M | 1.99M | 1.81M | 1.67M | 1.37M | 1.20M | 1.13M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 742.86K | 611.18K | 604.29K | 569.23K | 536.67K | 426.90K | 412.36K | 401.12K | 382.97K | 276.31K | 258.61K | 229.64K | 191.79K | 187.78K | 190.59K | 189.93K | 236.10K | 120.58K | 72.57K | — |
| Two Sigma Investments | 669.26K | 1.10M | 644.50K | 646.10K | 565.29K | 389.87K | 447.26K | 304.82K | 298.55K | 253.48K | 187.97K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 533.01K | 630.31K | 616.21K | 653.82K | 698.62K | 674.72K | 826.12K | 541.22K | 424.31K | 543.57K | 557.51K | 295.83K | 180.61K | 123.02K | 115.10K | 115.00K | 98.60K | 27.80K | — | — |
| Goldman Sachs Group | 454.14K | 328.52K | 492.56K | 672.18K | 338.12K | 189.96K | 65.22K | 48.94K | 31.93K | 36.85K | 25.35K | 12.57K | 12.59K | — | — | — | — | — | — | — |
| Morgan Stanley | 415.83K | 710.31K | 900.66K | 839.29K | 631.34K | 405.37K | 436.83K | 353.78K | 372.71K | 369.97K | 355.25K | 258.75K | 61.23K | 25.47K | 20.74K | 17.41K | 20.35K | 19.43K | 5.07K | 4.91K |
| UBS Group AG | 355.11K | 329.22K | 1.14M | 799.21K | 460.79K | 281.71K | 147.00K | 21.34K | 18.06K | 10.78K | 11.75K | 6.27K | 6.42K | 4.09K | 5.05K | — | 2.69K | 1.63K | — | — |
| Millennium Management | 333.11K | 441.79K | 610.35K | 1.08M | 1.04M | 808.57K | 179.41K | 44.09K | 80.90K | 64.59K | 45.43K | 90.58K | 16.64K | — | — | — | — | 28.11K | — | — |
| Northern Trust Corp | 300.94K | 195.71K | 190.43K | 198.25K | 182.02K | 158.30K | 155.28K | 126.11K | 82.62K | 85.65K | 93.21K | 95.81K | 84.90K | 91.79K | 99.44K | 97.95K | 108.23K | 22.95K | 22.95K | 12.44K |
| JPMorgan Chase & Co | 285.02K | — | 738.28K | 780.26K | 296.40K | 8.98K | 136.31K | 36.59K | 9.84K | 15.14K | 6.97K | 6.97K | 8.95K | — | 9.41K | 8.70K | 8.70K | 1.50K | 1.50K | 2.66K |
| Bank of America Corp | 186.00K | 180.48K | 252.62K | 75.68K | 32.98K | 10.21K | 206.32K | 11.18K | 9.93K | 10.32K | 26.11K | 15.99K | 18.41K | 22.39K | 24.50K | 11.80K | 10.15K | 1.87K | 121 | 483 |
| Marshall Wace | 159.26K | 205.21K | — | 16.53K | 21.30K | — | 617.37K | 176.78K | 171.32K | 137.97K | 284.76K | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 132.65K | 131.84K | 128.28K | 19.23K | 16.39K | 16.40K | 16.40K | — | — | — | — | — | 5.80K | 7.74K | 5.58K | 5.48K | 6.38K | — | — | — |
| BNY Mellon | 89.74K | 81.86K | 82.85K | 51.76K | 50.01K | 40.68K | 34.16K | 27.91K | 36.69K | 16.64K | 16.64K | 22.56K | 22.56K | 30.26K | 30.26K | 30.26K | 25.12K | — | — | — |
| Charles Schwab Investment Management | 87.45K | 74.31K | 83.32K | 78.85K | 68.24K | 54.36K | 54.36K | 49.96K | 49.96K | 32.24K | 32.24K | 39.41K | 29.42K | 29.42K | 36.75K | 36.75K | 36.75K | — | — | — |
| AQR Capital Management | 72.16K | 36.14K | 44.02K | 53.12K | 54.93K | 57.07K | 56.28K | 27.84K | 29.27K | 30.20K | — | — | — | — | — | — | — | — | — | — |
| CPP Investments | 55.30K | 58.00K | 53.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 34.70K | 717.08K | 911.81K | 867.00K | 548.64K | 436.12K | 371.83K | 226.17K | 320.74K | 275.95K | 208.23K | 62.88K | 39.70K | 55.40K | 35.50K | 10.90K | 17.80K | 76.30K | 195.99K | 155.38K |
| Citigroup Inc | 27.12K | 67.45K | 78.03K | 3.66K | 15.02K | 14.65K | 15.21K | 13.47K | 3.94K | 2.38K | 2.53K | 1.09K | 4.29K | 59 | 95 | 226 | 846 | 2.87K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details