BlackRock
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BlackRock’s OptimumBank Holdings OPHC Stock Holding History

BlackRock’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 		$219K Buy
37,458
+12,731
+51% +$70.1K ﹤0.01% 4793
2026
Q1 		$126K Sell
24,727
-176
-0.7% -$882 ﹤0.01% 4910
2025
Q4 		$106K Buy
24,903
+267
+1% +$1.1K ﹤0.01% 4893
2025
Q3 		$101K Buy
24,636
+500
+2% +$2.18K ﹤0.01% 4825
2025
Q2 		$108K Buy
24,136
+3,121
+15% +$13.5K ﹤0.01% 4827
2025
Q1 		$86.4K Sell
21,015
-402
-2% -$1.8K ﹤0.01% 4804
2024
Q4 		$102K Buy
21,417
+134
+0.6% +$643 ﹤0.01% 4785
2024
Q3 		$97.3K Buy
21,283
+15,212
+251% +$69.2K ﹤0.01% 4676
2024
Q2 		$26.1K Buy
+6,071
New +$26.1K ﹤0.01% 4969

Other funds holding OPHC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock's OPHC Position: Q2 2026 in Review

BlackRock increased its OptimumBank Holdings (OPHC) stake by 51% in Q2 2026, buying an estimated $70.1K and bringing the position to 37,458 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #4793.

BlackRock first reported a position in OPHC in Q2 2024 and has held it in 9 quarters since. 24 funds tracked by Wall St. Rank hold OPHC as of Q2 2026.

  • BlackRock held 37,458 shares of OptimumBank Holdings worth $219K as of Q2 2026.
  • BlackRock bought 12,731 OptimumBank Holdings shares in Q2 2026, an estimated $70.1K.
  • OptimumBank Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4793 holding.
  • BlackRock first reported a position in OptimumBank Holdings in Q2 2024 and has held it in 9 quarters since.
  • 24 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.