STRS Ohio’s OP Bancorp OPBK Stock Holding History

STRS Ohio’s Portfolio OPBK Stock Details OPBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$188K	Hold	14,100	–	–	﹤0.01%	1521
2025 Q4	$199K	Hold	14,100	–	–	﹤0.01%	1521
2025 Q3	$196K	Hold	14,100	–	–	﹤0.01%	1553
2025 Q2	$183K	Buy	+14,100	New	+$172K	﹤0.01%	1689
2021 Q2	–	Sell	-40,800	Closed	-$429K	–	2365
2021 Q1	$429K	Hold	40,800	–	–	﹤0.01%	1624
2020 Q4	$314K	Hold	40,800	–	–	﹤0.01%	1644
2020 Q3	$233K	Hold	40,800	–	–	﹤0.01%	1626
2020 Q2	$281K	Buy	40,800 +3,400	+9%	+$22.9K	﹤0.01%	1556
2020 Q1	$279K	Hold	37,400	–	–	﹤0.01%	1463
2019 Q4	$387K	Buy	37,400 +14,400	+63%	+$142K	﹤0.01%	1526
2019 Q3	$224K	Buy	23,000 +4,900	+27%	+$46.9K	﹤0.01%	1613
2019 Q2	$196K	Buy	18,100 +1,300	+8%	+$12.6K	﹤0.01%	1704
2019 Q1	$147K	Buy	16,800 +13,200	+367%	+$120K	﹤0.01%	1732
2018 Q4	$31K	Hold	3,600	–	–	﹤0.01%	1945
2018 Q3	$41K	Hold	3,600	–	–	﹤0.01%	1975
2018 Q2	$45K	Buy	+3,600	New	+$44.9K	﹤0.01%	1994

Other funds holding OPBK

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

STRS Ohio's OPBK Position: Q1 2026 in Review

STRS Ohio held its OP Bancorp (OPBK) position steady in Q1 2026 at 14,100 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

STRS Ohio first reported a position in OPBK in Q2 2018 and has held it in 16 quarters since. The position peaked at $429K in Q1 2021. 96 funds tracked by Wall St. Rank hold OPBK as of Q1 2026.

STRS Ohio held 14,100 shares of OP Bancorp worth $188K as of Q1 2026.
STRS Ohio left its OP Bancorp share count unchanged in Q1 2026.
OP Bancorp made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1521 holding.
STRS Ohio first reported a position in OP Bancorp in Q2 2018 and has held it in 16 quarters since.
STRS Ohio's OP Bancorp position peaked at $429K in Q1 2021.
96 funds tracked by Wall St. Rank held OP Bancorp as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.