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Warberg Asset Management’s OptimumBank Holdings OPHC Stock Holding History

Warberg Asset Management’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
2024
Q2 		– Sell
-15,557
Closed -$66.7K – 244
2024
Q1 		$66.7K Sell
15,557
-4,143
-21% -$18.1K 0.01% 127
2023
Q4 		$82.4K Sell
19,700
-800
-4% -$2.71K 0.02% 128
2023
Q3 		$65.2K Buy
+20,500
New +$63.1K 0.01% 124
2023
Q2 		– Sell
-11,796
Closed -$39K – 260
2023
Q1 		$39K Sell
11,796
-76,812
-87% -$295K 0.01% 153
2022
Q4 		$362K Buy
88,608
+18,266
+26% +$78.9K 0.06% 75
2022
Q3 		$286K Sell
70,342
-48,776
-41% -$195K 0.05% 92
2022
Q2 		$476K Sell
119,118
-13,732
-10% -$56.4K 0.1% 72
2022
Q1 		$559K Buy
132,850
+115,736
+676% +$490K 0.09% 74
2021
Q4 		$67K Sell
17,114
-1,886
-10% -$9.16K 0.01% 144
2021
Q3 		$98K Sell
19,000
-8,775
-32% -$45.7K 0.02% 140
2021
Q2 		$134K Sell
27,775
-14,848
-35% -$60K 0.03% 140
2021
Q1 		$165K Buy
42,623
+6,410
+18% +$24.5K 0.05% 101
2020
Q4 		$122K Buy
+36,213
New +$108K 0.03% 109

Other funds holding OPHC

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's OPHC Position: Q2 2024 in Review

Warberg Asset Management sold out of OptimumBank Holdings (OPHC) in Q2 2024, closing a stake of 15,557 shares — an estimated $66.7K sold.

Warberg Asset Management first reported a position in OPHC in Q4 2020 and held it in 13 quarters. The position peaked at $559K in Q1 2022. 12 funds tracked by Wall St. Rank hold OPHC as of Q2 2024.

  • Warberg Asset Management reported no remaining OptimumBank Holdings position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 15,557 OptimumBank Holdings shares in Q2 2024, an estimated $66.7K.
  • Warberg Asset Management first reported a position in OptimumBank Holdings in Q4 2020 and held it in 13 quarters.
  • Warberg Asset Management's OptimumBank Holdings position peaked at $559K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.