State Street
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State Street’s OptimumBank Holdings OPHC Stock Holding History

State Street’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
Q3 		$338K Buy
38,757
+27,447
+243% +$223K ﹤0.01% 3768
2026
Q2 		$66K Hold
11,310
– – ﹤0.01% 4097
2026
Q1 		$57.7K Hold
11,310
– – ﹤0.01% 4111
2025
Q4 		$48.1K Hold
11,310
– – ﹤0.01% 4159
2025
Q3 		$46.4K Hold
11,310
– – ﹤0.01% 4164
2025
Q2 		$50.6K Hold
11,310
– – ﹤0.01% 4091
2025
Q1 		$46.5K Hold
11,310
– – ﹤0.01% 4105
2024
Q4 		$53.8K Buy
+11,310
New +$54.3K ﹤0.01% 4100

Other funds holding OPHC

Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

State Street's OPHC Position: Q3 2026 in Review

State Street increased its OptimumBank Holdings (OPHC) stake by 243% in Q3 2026, buying an estimated $223K and bringing the position to 38,757 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #3768.

State Street first reported a position in OPHC in Q4 2024 and has held it in 8 quarters since. 17 funds tracked by Wall St. Rank hold OPHC as of Q3 2026.

  • State Street held 38,757 shares of OptimumBank Holdings worth $338K as of Q3 2026.
  • State Street bought 27,447 OptimumBank Holdings shares in Q3 2026, an estimated $223K.
  • OptimumBank Holdings made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3768 holding.
  • State Street first reported a position in OptimumBank Holdings in Q4 2024 and has held it in 8 quarters since.
  • 17 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.