Renaissance Technologies’s OptimumBank Holdings OPHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
100,400
-16,857
| -14% | -$75.4K | ﹤0.01% | 2889 |
|
|
2025
Q1 | $482K | Sell |
117,257
-19,216
| -14% | -$79K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $650K | Buy |
136,473
+19,971
| +17% | +$95.1K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $532K | Buy |
116,502
+64,074
| +122% | +$293K | ﹤0.01% | 2766 |
|
|
2024
Q2 | $225K | Buy |
52,428
+9,228
| +21% | +$39.7K | ﹤0.01% | 3007 |
|
|
2024
Q1 | $185K | Buy |
43,200
+1,140
| +3% | +$4.88K | ﹤0.01% | 3244 |
|
|
2023
Q4 | $176K | Buy |
42,060
+560
| +1% | +$2.34K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $132K | Buy |
41,500
+200
| +0.5% | +$636 | ﹤0.01% | 3189 |
|
|
2023
Q2 | $119K | Sell |
41,300
-3,900
| -9% | -$11.2K | ﹤0.01% | 3433 |
|
|
2023
Q1 | $150K | Sell |
45,200
-17,690
| -28% | -$58.7K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $257K | Sell |
62,890
-6,110
| -9% | -$25K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $281K | Sell |
69,000
-8,963
| -11% | -$36.5K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $312K | Sell |
77,963
-22,037
| -22% | -$88.2K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $421K | Sell |
100,000
-32,200
| -24% | -$136K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $520K | Sell |
132,200
-25,300
| -16% | -$99.5K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $816K | Buy |
157,500
+11,101
| +8% | +$57.5K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $706K | Buy |
146,399
+37,799
| +35% | +$182K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $420K | Buy |
108,600
+71,000
| +189% | +$275K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $127K | Buy |
37,600
+21,100
| +128% | +$71.3K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $45K | Buy |
+16,500
| New | +$45K | ﹤0.01% | 3286 |
|