Renaissance Technologies
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Renaissance Technologies’s OptimumBank Holdings OPHC Stock Holding History

Renaissance Technologies’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 		$635K Buy
124,600
+14,400
+13% +$72.2K ﹤0.01% 2499
2025
Q4 		$468K Buy
110,200
+15,500
+16% +$63.9K ﹤0.01% 2599
2025
Q3 		$388K Sell
94,700
-5,700
-6% -$24.9K ﹤0.01% 2896
2025
Q2 		$449K Sell
100,400
-16,857
-14% -$72.7K ﹤0.01% 2889
2025
Q1 		$482K Sell
117,257
-19,216
-14% -$86.2K ﹤0.01% 2760
2024
Q4 		$650K Buy
136,473
+19,971
+17% +$95.8K ﹤0.01% 2719
2024
Q3 		$532K Buy
116,502
+64,074
+122% +$292K ﹤0.01% 2766
2024
Q2 		$225K Buy
52,428
+9,228
+21% +$39.6K ﹤0.01% 3007
2024
Q1 		$185K Buy
43,200
+1,140
+3% +$4.98K ﹤0.01% 3244
2023
Q4 		$176K Buy
42,060
+560
+1% +$1.9K ﹤0.01% 3174
2023
Q3 		$132K Buy
41,500
+200
+0.5% +$616 ﹤0.01% 3189
2023
Q2 		$119K Sell
41,300
-3,900
-9% -$11.9K ﹤0.01% 3433
2023
Q1 		$150K Sell
45,200
-17,690
-28% -$68K ﹤0.01% 3374
2022
Q4 		$257K Sell
62,890
-6,110
-9% -$26.4K ﹤0.01% 3303
2022
Q3 		$281K Sell
69,000
-8,963
-11% -$35.9K ﹤0.01% 3241
2022
Q2 		$312K Sell
77,963
-22,037
-22% -$90.5K ﹤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% -$123K ﹤0.01% 3055
2021
Q3 		$816K Buy
157,500
+11,101
+8% +$57.8K ﹤0.01% 2665
2021
Q2 		$706K Buy
146,399
+37,799
+35% +$153K ﹤0.01% 2817
2021
Q1 		$420K Buy
108,600
+71,000
+189% +$271K ﹤0.01% 2976
2020
Q4 		$127K Buy
37,600
+21,100
+128% +$62.9K ﹤0.01% 3226
2020
Q3 		$45K Buy
+16,500
New +$41.1K ﹤0.01% 3286

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies's OPHC Position: Q1 2026 in Review

Renaissance Technologies increased its OptimumBank Holdings (OPHC) stake by 13% in Q1 2026, buying an estimated $72.2K and bringing the position to 124,600 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Renaissance Technologies first reported a position in OPHC in Q3 2020 and has held it in 23 quarters since. The position peaked at $816K in Q3 2021. 18 funds tracked by Wall St. Rank hold OPHC as of Q1 2026.

  • Renaissance Technologies held 124,600 shares of OptimumBank Holdings worth $635K as of Q1 2026.
  • Renaissance Technologies bought 14,400 OptimumBank Holdings shares in Q1 2026, an estimated $72.2K.
  • OptimumBank Holdings made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2499 holding.
  • Renaissance Technologies first reported a position in OptimumBank Holdings in Q3 2020 and has held it in 23 quarters since.
  • Renaissance Technologies's OptimumBank Holdings position peaked at $816K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.