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
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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's OPHC Position: Q1 2026 in Review

Northern Trust reduced its OptimumBank Holdings (OPHC) stake by 19% in Q1 2026, selling an estimated $30K and leaving 25,418 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #4050.

Northern Trust first reported a position in OPHC in Q1 2025 and has held it in 5 quarters since. The position peaked at $133K in Q4 2025. 18 funds tracked by Wall St. Rank hold OPHC as of Q1 2026.

  • Northern Trust held 25,418 shares of OptimumBank Holdings worth $130K as of Q1 2026.
  • Northern Trust sold 5,992 OptimumBank Holdings shares in Q1 2026, an estimated $30K.
  • OptimumBank Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4050 holding.
  • Northern Trust first reported a position in OptimumBank Holdings in Q1 2025 and has held it in 5 quarters since.
  • Northern Trust's OptimumBank Holdings position peaked at $133K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.