OPHC
OptimumBank Holdings, Inc.Company with tickers: OPHC
CIK
1288855
CUSIP
68401P403
Shares Outstanding
12,268,363
Website
https://optimumbankinvestors.com
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OPHC
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 237,870 | $1,213,137 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 106,273 | $541,992 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 47,388 | $252,104 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 28,972 | $136,458 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 23,209 | $118,366 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 18,777 | $99,894 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 16,560 | $88,099 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 16,600 | $84,660 | 0.07% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 15,000 | $76,500 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,801 | $17,903 | 0.00% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 3,264 | $15,373 | 0.00% | Long | 2026-01-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,671 | $8,522 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,636 | $7,706 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,253 | $5,902 | 0.00% | Long | 2026-01-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 160 | $816 | 0.00% | Long | 2026-03-31 |
Showing 1–15 of 15 positions