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 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

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

State Street's OPHC Position: Q2 2026 in Review

State Street held its OptimumBank Holdings (OPHC) position steady in Q2 2026 at 11,310 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

State Street first reported a position in OPHC in Q4 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold OPHC as of Q2 2026.

State Street held 11,310 shares of OptimumBank Holdings worth $66K as of Q2 2026.
State Street left its OptimumBank Holdings share count unchanged in Q2 2026.
OptimumBank Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4097 holding.
State Street first reported a position in OptimumBank Holdings in Q4 2024 and has held it in 7 quarters since.
24 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.