Northern Trust
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Northern Trust’s OptimumBank Holdings OPHC Stock Holding History

Northern Trust’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 		$146K Sell
24,970
-448
-2% -$2.47K ﹤0.01% 4020
2026
Q1 		$130K Sell
25,418
-5,992
-19% -$30K ﹤0.01% 4050
2025
Q4 		$133K Buy
31,410
+1,489
+5% +$6.14K ﹤0.01% 4080
2025
Q3 		$123K Buy
29,921
+19,120
+177% +$83.4K ﹤0.01% 4087
2025
Q2 		$48.3K Hold
10,801
– – ﹤0.01% 4241
2025
Q1 		$44.4K Buy
+10,801
New +$48.4K ﹤0.01% 4244

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust's OPHC Position: Q2 2026 in Review

Northern Trust reduced its OptimumBank Holdings (OPHC) stake by 1.8% in Q2 2026, selling an estimated $2.47K and leaving 24,970 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

Northern Trust first reported a position in OPHC in Q1 2025 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold OPHC as of Q2 2026.

  • Northern Trust held 24,970 shares of OptimumBank Holdings worth $146K as of Q2 2026.
  • Northern Trust sold 448 OptimumBank Holdings shares in Q2 2026, an estimated $2.47K.
  • OptimumBank Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4020 holding.
  • Northern Trust first reported a position in OptimumBank Holdings in Q1 2025 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.