AllianceBernstein’s OptimumBank Holdings OPHC Stock Holding History

AllianceBernstein’s Portfolio OPHC Stock Details OPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.14M	Buy	616,168 +32,433	+6%	+$179K	﹤0.01%	1795
2026 Q1	$2.48M	Buy	583,735 +94,081	+19%	+$471K	﹤0.01%	1880
2025 Q4	$2.08M	Sell	489,654 -163,206	-25%	-$673K	﹤0.01%	1971
2025 Q3	$2.68M	Buy	652,860 +117,841	+22%	+$514K	﹤0.01%	1846
2025 Q2	$2.39M	Buy	535,019 +66,947	+14%	+$289K	﹤0.01%	1848
2025 Q1	$1.92M	Buy	468,072 +107,381	+30%	+$481K	﹤0.01%	1927
2024 Q4	$1.72M	Buy	360,691 +61,971	+21%	+$297K	﹤0.01%	2042
2024 Q3	$1.37M	Buy	298,720 +51,089	+21%	+$232K	﹤0.01%	2163
2024 Q2	$1.06M	Buy	247,631 +37,629	+18%	+$161K	﹤0.01%	2267
2024 Q1	$901K	Buy	210,002 +155	+0.1%	+$678	﹤0.01%	2323
2023 Q4	$878K	Buy	209,847 +178,266	+564%	+$605K	﹤0.01%	2336
2023 Q3	$100K	Buy	+31,581	New	+$97.2K	﹤0.01%	3067

Other funds holding OPHC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AllianceBernstein's OPHC Position: Q2 2026 in Review

AllianceBernstein increased its OptimumBank Holdings (OPHC) stake by 5.6% in Q2 2026, buying an estimated $179K and bringing the position to 616,168 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

AllianceBernstein first reported a position in OPHC in Q3 2023 and has held it in 12 quarters since. 24 funds tracked by Wall St. Rank hold OPHC as of Q2 2026.

AllianceBernstein held 616,168 shares of OptimumBank Holdings worth $3.14M as of Q2 2026.
AllianceBernstein bought 32,433 OptimumBank Holdings shares in Q2 2026, an estimated $179K.
OptimumBank Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1795 holding.
AllianceBernstein first reported a position in OptimumBank Holdings in Q3 2023 and has held it in 12 quarters since.
24 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.