Geode Capital Management
OPHC icon

Geode Capital Management’s OptimumBank Holdings OPHC Stock Holding History

Geode 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
2026
Q2 		$630K Buy
107,840
+28,355
+36% +$156K ﹤0.01% 3517
2026
Q1 		$405K Sell
79,485
-21,203
-21% -$106K ﹤0.01% 3660
2025
Q4 		$428K Sell
100,688
-2,043
-2% -$8.43K ﹤0.01% 3646
2025
Q3 		$421K Buy
102,731
+376
+0.4% +$1.64K ﹤0.01% 3682
2025
Q2 		$458K Buy
102,355
+2,036
+2% +$8.78K ﹤0.01% 3584
2025
Q1 		$412K Buy
100,319
+20,982
+26% +$94.1K ﹤0.01% 3616
2024
Q4 		$378K Sell
79,337
-2,074
-3% -$9.95K ﹤0.01% 3694
2024
Q3 		$372K Buy
81,411
+30,202
+59% +$137K ﹤0.01% 3698
2024
Q2 		$220K Buy
51,209
+13,371
+35% +$57.4K ﹤0.01% 3873
2024
Q1 		$162K Hold
37,838
– – ﹤0.01% 4005
2023
Q4 		$157K Buy
37,838
+27,385
+262% +$92.9K ﹤0.01% 4023
2023
Q3 		$33.2K Buy
10,453
+24
+0.2% +$74 ﹤0.01% 4524
2023
Q2 		$30.9K Hold
10,429
– – ﹤0.01% 4596
2023
Q1 		$34.5K Hold
10,429
– – ﹤0.01% 4598
2022
Q4 		$41K Sell
10,429
-24
-0.2% -$104 ﹤0.01% 4646
2022
Q3 		$42K Hold
10,453
– – ﹤0.01% 4799
2022
Q2 		$41K Buy
+10,453
New +$42.9K ﹤0.01% 4815
2015
Q4 		– Sell
-20,107
Closed -$217K – 4147
2015
Q3 		$217K Buy
+20,107
New +$202K ﹤0.01% 3654

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

Geode Capital Management's OPHC Position: Q2 2026 in Review

Geode Capital Management increased its OptimumBank Holdings (OPHC) stake by 36% in Q2 2026, buying an estimated $156K and bringing the position to 107,840 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Geode Capital Management first reported a position in OPHC in Q3 2015 and has held it in 18 quarters since. 24 funds tracked by Wall St. Rank hold OPHC as of Q2 2026.

  • Geode Capital Management held 107,840 shares of OptimumBank Holdings worth $630K as of Q2 2026.
  • Geode Capital Management bought 28,355 OptimumBank Holdings shares in Q2 2026, an estimated $156K.
  • OptimumBank Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3517 holding.
  • Geode Capital Management first reported a position in OptimumBank Holdings in Q3 2015 and has held it in 18 quarters since.
  • 24 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.