Geode Capital Management’s OptimumBank Holdings OPHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
102,355
+2,036
| +2% | +$9.1K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $412K | Buy |
100,319
+20,982
| +26% | +$86.2K | ﹤0.01% | 3616 |
|
|
2024
Q4 | $378K | Sell |
79,337
-2,074
| -3% | -$9.87K | ﹤0.01% | 3694 |
|
|
2024
Q3 | $372K | Buy |
81,411
+30,202
| +59% | +$138K | ﹤0.01% | 3698 |
|
|
2024
Q2 | $220K | Buy |
51,209
+13,371
| +35% | +$57.5K | ﹤0.01% | 3873 |
|
|
2024
Q1 | $162K | Hold |
37,838
| – | – | ﹤0.01% | 4005 |
|
|
2023
Q4 | $157K | Buy |
37,838
+27,385
| +262% | +$114K | ﹤0.01% | 4023 |
|
|
2023
Q3 | $33.2K | Buy |
10,453
+24
| +0.2% | +$76 | ﹤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% | -$94 | ﹤0.01% | 4646 |
|
|
2022
Q3 | $42K | Hold |
10,453
| – | – | ﹤0.01% | 4799 |
|
|
2022
Q2 | $41K | Buy |
+10,453
| New | +$41K | ﹤0.01% | 4815 |
|
|
2015
Q4 | – | Sell |
-201,070
| Closed | -$217K | – | 4159 |
|
|
2015
Q3 | $217K | Buy |
+201,070
| New | +$217K | ﹤0.01% | 3654 |
|