Geode Capital Management’s OP Bancorp OPBK Stock Holding History

Geode Capital Management’s Portfolio OPBK Stock Details OPBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.55M	Sell	266,746 -7,832	-3%	-$108K	﹤0.01%	2904
2025 Q4	$3.88M	Sell	274,578 -1,242	-0.5%	-$17K	﹤0.01%	2905
2025 Q3	$3.84M	Buy	275,820 +2,119	+0.8%	+$29.3K	﹤0.01%	2916
2025 Q2	$3.56M	Buy	273,701 +148,299	+118%	+$1.81M	﹤0.01%	2905
2025 Q1	$1.51M	Buy	125,402 +7,609	+6%	+$104K	﹤0.01%	3151
2024 Q4	$1.86M	Sell	117,793 -410	-0.3%	-$6.29K	﹤0.01%	3154
2024 Q3	$1.48M	Buy	118,203 +2,948	+3%	+$35K	﹤0.01%	3220
2024 Q2	$1.11M	Buy	115,255 +1,924	+2%	+$18.4K	﹤0.01%	3267
2024 Q1	$1.13M	Buy	113,331 +1,235	+1%	+$12.9K	﹤0.01%	3326
2023 Q4	$1.23M	Buy	112,096 +4,659	+4%	+$42.8K	﹤0.01%	3270
2023 Q3	$983K	Buy	107,437 +828	+0.8%	+$7.79K	﹤0.01%	3327
2023 Q2	$899K	Sell	106,609 -13,629	-11%	-$115K	﹤0.01%	3399
2023 Q1	$1.07M	Hold	120,238	–	–	﹤0.01%	3311
2022 Q4	$1.34M	Buy	120,238 +811	+0.7%	+$9.3K	﹤0.01%	3222
2022 Q3	$1.33M	Buy	119,427 +2,411	+2%	+$27.7K	﹤0.01%	3252
2022 Q2	$1.23M	Buy	117,016 +1,503	+1%	+$18.4K	﹤0.01%	3326
2022 Q1	$1.6M	Buy	115,513 +1,838	+2%	+$24.7K	﹤0.01%	3371
2021 Q4	$1.45M	Hold	113,675	–	–	﹤0.01%	3536
2021 Q3	$1.17M	Buy	113,675 +1,177	+1%	+$12K	﹤0.01%	3602
2021 Q2	$1.13M	Sell	112,498 -77,895	-41%	-$815K	﹤0.01%	3528
2021 Q1	$2M	Buy	190,393 +16,080	+9%	+$148K	﹤0.01%	3251
2020 Q4	$1.34M	Buy	174,313 +734	+0.4%	+$5.11K	﹤0.01%	3270
2020 Q3	$992K	Buy	173,579 +1,091	+0.6%	+$6.85K	﹤0.01%	3214
2020 Q2	$1.19M	Buy	172,488 +3,112	+2%	+$21K	﹤0.01%	3093
2020 Q1	$1.26M	Buy	169,376 +19,223	+13%	+$175K	﹤0.01%	2914
2019 Q4	$1.56M	Buy	150,153 +7,252	+5%	+$71.3K	﹤0.01%	3112
2019 Q3	$1.4M	Buy	142,901 +73,331	+105%	+$701K	﹤0.01%	3108
2019 Q2	$754K	Buy	69,570 +13,388	+24%	+$130K	﹤0.01%	3321
2019 Q1	$491K	Buy	56,182 +5,032	+10%	+$45.8K	﹤0.01%	3451
2018 Q4	$453K	Buy	51,150 +5,334	+12%	+$53K	﹤0.01%	3410
2018 Q3	$531K	Buy	45,816 +6,333	+16%	+$79.2K	﹤0.01%	3442
2018 Q2	$502K	Buy	+39,483	New	+$492K	﹤0.01%	3441

Other funds holding OPBK

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management's OPBK Position: Q1 2026 in Review

Geode Capital Management reduced its OP Bancorp (OPBK) stake by 2.9% in Q1 2026, selling an estimated $108K and leaving 266,746 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Geode Capital Management first reported a position in OPBK in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.88M in Q4 2025. 96 funds tracked by Wall St. Rank hold OPBK as of Q1 2026.

Geode Capital Management held 266,746 shares of OP Bancorp worth $3.55M as of Q1 2026.
Geode Capital Management sold 7,832 OP Bancorp shares in Q1 2026, an estimated $108K.
OP Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2904 holding.
Geode Capital Management first reported a position in OP Bancorp in Q2 2018 and has held it in 32 quarters since.
Geode Capital Management's OP Bancorp position peaked at $3.88M in Q4 2025.
96 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.