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Charter Oak Capital Management’s OptimumBank Holdings OPHC Stock Holding History

Charter Oak Capital Management’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
2023
Q4 		– Sell
-10,867
Closed -$34.6K – 174
2023
Q3 		$34.6K Buy
+10,867
New +$33.4K ﹤0.01% 170

Other funds holding OPHC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charter Oak Capital Management's OPHC Position: Q4 2023 in Review

Charter Oak Capital Management sold out of OptimumBank Holdings (OPHC) in Q4 2023, closing a stake of 10,867 shares — an estimated $34.6K sold.

Charter Oak Capital Management first reported a position in OPHC in Q3 2023 and held it in 1 quarter. The position peaked at $34.6K in Q3 2023. 11 funds tracked by Wall St. Rank hold OPHC as of Q4 2023.

  • Charter Oak Capital Management reported no remaining OptimumBank Holdings position as of Q4 2023 after selling out during the quarter.
  • Charter Oak Capital Management sold 10,867 OptimumBank Holdings shares in Q4 2023, an estimated $34.6K.
  • Charter Oak Capital Management first reported a position in OptimumBank Holdings in Q3 2023 and held it in 1 quarter.
  • Charter Oak Capital Management's OptimumBank Holdings position peaked at $34.6K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q4 2023.

Based on Charter Oak Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.