Osaic Holdings
OPHC icon

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
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
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

Osaic Holdings's OPHC Position: Q1 2026 in Review

Osaic Holdings held its OptimumBank Holdings (OPHC) position steady in Q1 2026 at 100 shares worth $510. The position accounts for ﹤0.01% of the portfolio, ranked #7428.

Osaic Holdings first reported a position in OPHC in Q2 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold OPHC as of Q1 2026.

  • Osaic Holdings held 100 shares of OptimumBank Holdings worth $510 as of Q1 2026.
  • Osaic Holdings left its OptimumBank Holdings share count unchanged in Q1 2026.
  • OptimumBank Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7428 holding.
  • Osaic Holdings first reported a position in OptimumBank Holdings in Q2 2025 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.