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
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 $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock's OPHC Position: Q1 2026 in Review

BlackRock reduced its OptimumBank Holdings (OPHC) stake by 0.71% in Q1 2026, selling an estimated $882 and leaving 24,727 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #4910.

BlackRock first reported a position in OPHC in Q2 2024 and has held it in 8 quarters since. 18 funds tracked by Wall St. Rank hold OPHC as of Q1 2026.

  • BlackRock held 24,727 shares of OptimumBank Holdings worth $126K as of Q1 2026.
  • BlackRock sold 176 OptimumBank Holdings shares in Q1 2026, an estimated $882.
  • OptimumBank Holdings made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4910 holding.
  • BlackRock first reported a position in OptimumBank Holdings in Q2 2024 and has held it in 8 quarters since.
  • 18 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.