Vanguard Group
OPHC icon

Vanguard Group’s OptimumBank Holdings OPHC Stock Holding History

Vanguard Group’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
2025
Q4 		$1.65M Buy
387,733
+1,910
+0.5% +$7.88K ﹤0.01% 3621
2025
Q3 		$1.58M Buy
385,823
+69,532
+22% +$303K ﹤0.01% 3649
2025
Q2 		$1.41M Buy
316,291
+12,434
+4% +$53.6K ﹤0.01% 3647
2025
Q1 		$1.25M Buy
303,857
+1,687
+0.6% +$7.56K ﹤0.01% 3646
2024
Q4 		$1.44M Hold
302,170
– – ﹤0.01% 3655
2024
Q3 		$1.38M Buy
302,170
+83,259
+38% +$379K ﹤0.01% 3672
2024
Q2 		$941K Buy
218,911
+106,000
+94% +$455K ﹤0.01% 3805
2024
Q1 		$484K Buy
112,911
+200
+0.2% +$874 ﹤0.01% 4015
2023
Q4 		$471K Buy
112,711
+14,222
+14% +$48.3K ﹤0.01% 4046
2023
Q3 		$313K Buy
98,489
+45,544
+86% +$140K ﹤0.01% 4175
2023
Q2 		$152K Buy
52,945
+2,701
+5% +$8.22K ﹤0.01% 4347
2023
Q1 		$166K Buy
50,244
+1,339
+3% +$5.14K ﹤0.01% 4342
2022
Q4 		$200K Buy
48,905
+24
+0% +$104 ﹤0.01% 4312
2022
Q3 		$199K Hold
48,881
– – ﹤0.01% 4418
2022
Q2 		$196K Hold
48,881
– – ﹤0.01% 4471
2022
Q1 		$206K Sell
48,881
-21,456
-31% -$90.8K ﹤0.01% 4529
2021
Q4 		$276K Buy
70,337
+48,881
+228% +$237K ﹤0.01% 4526
2021
Q3 		$111K Buy
21,456
+6,937
+48% +$36.1K ﹤0.01% 4526
2021
Q2 		$70K Hold
14,519
– – ﹤0.01% 4417
2021
Q1 		$56K Buy
+14,519
New +$55.4K ﹤0.01% 4327

Other funds holding OPHC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group's OPHC Position: Q4 2025 in Review

Vanguard Group increased its OptimumBank Holdings (OPHC) stake by 0.5% in Q4 2025, buying an estimated $7.88K and bringing the position to 387,733 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

Vanguard Group first reported a position in OPHC in Q1 2021 and has held it in 20 quarters since. 18 funds tracked by Wall St. Rank hold OPHC as of Q4 2025.

  • Vanguard Group held 387,733 shares of OptimumBank Holdings worth $1.65M as of Q4 2025.
  • Vanguard Group bought 1,910 OptimumBank Holdings shares in Q4 2025, an estimated $7.88K.
  • OptimumBank Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3621 holding.
  • Vanguard Group first reported a position in OptimumBank Holdings in Q1 2021 and has held it in 20 quarters since.
  • 18 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.