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
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 $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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management reduced its OptimumBank Holdings (OPHC) stake by 21% in Q1 2026, selling an estimated $106K and leaving 79,485 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #3660.

Geode Capital Management first reported a position in OPHC in Q3 2015 and has held it in 17 quarters since. The position peaked at $458K in Q2 2025. 18 funds tracked by Wall St. Rank hold OPHC as of Q1 2026.

  • Geode Capital Management held 79,485 shares of OptimumBank Holdings worth $405K as of Q1 2026.
  • Geode Capital Management sold 21,203 OptimumBank Holdings shares in Q1 2026, an estimated $106K.
  • OptimumBank Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3660 holding.
  • Geode Capital Management first reported a position in OptimumBank Holdings in Q3 2015 and has held it in 17 quarters since.
  • Geode Capital Management's OptimumBank Holdings position peaked at $458K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q1 2026.

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