Osaic Holdings’s OptimumBank Holdings OPHC Stock Holding History

Osaic Holdings’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	$584	Hold	100	–	–	﹤0.01%	7617
2026 Q1	$510	Hold	100	–	–	﹤0.01%	7428
2025 Q4	$425	Hold	100	–	–	﹤0.01%	7465
2025 Q3	$410	Hold	100	–	–	﹤0.01%	7574
2025 Q2	$447	Buy	+100	New	+$431	﹤0.01%	7374

Other funds holding OPHC

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 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 Malvern, Pennsylvania $454B AUM

Osaic Holdings's OPHC Position: Q2 2026 in Review

Osaic Holdings held its OptimumBank Holdings (OPHC) position steady in Q2 2026 at 100 shares worth $584. The position accounts for ﹤0.01% of the portfolio, ranked #7617.

Osaic Holdings first reported a position in OPHC in Q2 2025 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold OPHC as of Q2 2026.

Osaic Holdings held 100 shares of OptimumBank Holdings worth $584 as of Q2 2026.
Osaic Holdings left its OptimumBank Holdings share count unchanged in Q2 2026.
OptimumBank Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7617 holding.
Osaic Holdings first reported a position in OptimumBank Holdings in Q2 2025 and has held it in 5 quarters since.
24 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.