OPHC - OptimumBank Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

OptimumBank Holdings, Inc.
US ˙ NYSEAM

Mga Batayang Estadistika
Pemilik Institusional 45 total, 45 long only, 0 short only, 0 long/short - change of -2.17% MRQ
Alokasi Portofolio Rata-rata 0.0269 % - change of 26.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,078,984 - 17.69% (ex 13D/G) - change of 0.24MM shares 12.97% MRQ
Nilai Institusional (Jangka Panjang) $ 9,262 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OptimumBank Holdings, Inc. (US:OPHC) memiliki 45 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,078,984 saham. Pemegang saham terbesar meliputi Alliancebernstein L.p., Fourthstone LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Renaissance Technologies Llc, Morgan Stanley, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and AUERX - Auer Growth Fund .

Struktur kepemilikan institusional OptimumBank Holdings, Inc. (NYSEAM:OPHC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.23 / share. Previously, on September 6, 2024, the share price was 4.54 / share. This represents a decline of 6.83% over that period.

OPHC / OptimumBank Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

OPHC / OptimumBank Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Alliancebernstein L.p. 535,019 14.30 2,392 24.34
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,027 37.89 93 37.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,400 0.00 6 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,341 0.00 6 -16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 160 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 904 -35.52 4 -20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,226 0.00 10 -10.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bridgeway Capital Management Inc 31,600 0.00 141 9.30
2025-08-15 13F Morgan Stanley 100,000 0.00 447 8.76
2025-08-14 13F Susquehanna International Group, Llp 21,891 19.71 98 29.33
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,671 0.00 7 16.67
2025-07-30 NP AUERX - Auer Growth Fund 67,000 0.00 295 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,972 0.00 125 -5.30
2025-08-13 13F Renaissance Technologies Llc 100,400 -14.38 449 -6.86
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,264 0.00 14 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,801 46.70 16 45.45
2025-08-14 13F Fourthstone LLC 500,853 44.57 2,239 57.27
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,222 18.89 327 29.25
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148 0.00 9 0.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 156 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 0.00 12 0.00
2025-08-08 13F Geode Capital Management, Llc 102,355 2.03 458 10.92
2025-08-14 13F Bank Of America Corp /de/ 93 10.71 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,160 32.97 62 34.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 15,000 0.00 67 9.84
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636 0.00 7 0.00
2025-08-12 13F BlackRock, Inc. 24,136 14.85 108 24.42
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,960 0.00 13 -7.69
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16,600 0.00 74 8.82
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,069 0.33 1,087 9.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,536 0.00 11 -9.09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 8,337 29.14 36 24.14
2025-08-13 13F Brown Advisory Inc 20,000 89
2025-08-13 13F Northern Trust Corp 10,801 0.00 48 9.09
2025-08-14 13F GWM Advisors LLC 1,184 2.25 5 25.00
2025-08-14 13F State Street Corp 11,310 0.00 51 8.70
2025-08-14 13F UBS Group AG 504 -69.34 2 -66.67
2025-08-12 13F Dimensional Fund Advisors Lp 71,487 3.34 320 11.54
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,618 11.76 97 21.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 0
2025-08-11 13F Vanguard Group Inc 316,291 4.09 1,414 13.22
2025-08-12 13F Jpmorgan Chase & Co 21 23.53 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,943 18.53 233 18.37
2025-08-14 13F Wells Fargo & Company/mn 3,126 312,500.00 14
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