Warberg Asset Management’s OptimumBank Holdings OPHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,557
| Closed | -$66.7K | – | 231 |
|
|
2024
Q1 | $66.7K | Sell |
15,557
-4,143
| -21% | -$17.8K | 0.01% | 101 |
|
|
2023
Q4 | $82.4K | Sell |
19,700
-800
| -4% | -$3.35K | 0.02% | 94 |
|
|
2023
Q3 | $65.2K | Buy |
+20,500
| New | +$65.2K | 0.01% | 98 |
|
|
2023
Q2 | – | Sell |
-11,796
| Closed | -$39K | – | 241 |
|
|
2023
Q1 | $39K | Sell |
11,796
-76,812
| -87% | -$254K | 0.01% | 121 |
|
|
2022
Q4 | $362K | Buy |
88,608
+18,266
| +26% | +$74.7K | 0.06% | 55 |
|
|
2022
Q3 | $286K | Sell |
70,342
-48,776
| -41% | -$198K | 0.05% | 70 |
|
|
2022
Q2 | $476K | Sell |
119,118
-13,732
| -10% | -$54.9K | 0.1% | 55 |
|
|
2022
Q1 | $559K | Buy |
132,850
+115,736
| +676% | +$487K | 0.09% | 59 |
|
|
2021
Q4 | $67K | Sell |
17,114
-1,886
| -10% | -$7.38K | 0.01% | 118 |
|
|
2021
Q3 | $98K | Sell |
19,000
-8,775
| -32% | -$45.3K | 0.02% | 113 |
|
|
2021
Q2 | $134K | Sell |
27,775
-14,848
| -35% | -$71.6K | 0.03% | 111 |
|
|
2021
Q1 | $165K | Buy |
42,623
+6,410
| +18% | +$24.8K | 0.05% | 74 |
|
|
2020
Q4 | $122K | Buy |
+36,213
| New | +$122K | 0.03% | 68 |
|