STATE STREET CORP OPHC β€” OPTIMUMBANK HLDGS INC

Ownership history in STATE STREET CORP  Β·  7 quarters on record

AI Ownership Summary

STATE STREET CORP reported OPTIMUMBANK HLDGS INC (OPHC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows OPHC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OPHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STATE STREET CORP's position in OPTIMUMBANK HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OPHC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STATE STREET CORP held OPHC β€” position size vs. price
% of Fund (quarterly)    OPHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 11,310 β€” 0% 0.00% $66K 2026-08-07 $9.11
2026 Q1 UNCHANGED β€” β€” β€” 11,310 β€” 0% 0.00% $58K 2026-05-15 $5.44
2025 Q4 UNCHANGED β€” β€” β€” 11,310 β€” 0% 0.00% $48K 2026-02-13 $5.20
2025 Q3 UNCHANGED β€” β€” β€” 11,310 β€” 0% 0.00% $46K 2025-11-14 $4.20
2025 Q2 UNCHANGED β€” β€” β€” 11,310 β€” 0% 0.00% $51K 2025-08-14 $4.27
2025 Q1 UNCHANGED β€” β€” β€” 11,310 β€” 0% 0.00% $46K 2025-05-15 $4.64
2024 Q4 INITIATED β€” β€” β€” 11,310 β€” β€” 0.00% $54K 2025-02-14 $4.72

🏒 Other funds also holding OPHC

As of 2026 Q2 β€” sorted by position size

Sparta 24 Ltd. 3Y 0.39% Pekin Hardy Strauss, Inc. 3Y 7Y 0.01% SBI Securities Co., Ltd. 0.0% BlackRock, Inc. 0.0%

FAQ About STATE STREET CORP and OPHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has STATE STREET CORP reported owning OPHC?

STATE STREET CORP reported OPHC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported OPHC position in STATE STREET CORP's portfolio?

The largest reported portfolio weight for OPHC was 0.00% in 2024 Q4.

What is the latest reported OPHC position on this page?

The most recent filing on this page is 2026 Q2, when STATE STREET CORP reported 11,310 shares, equal to 0.00% of portfolio, with an estimated market value of $66K.

What does the chart on this OPHC ownership page compare?

The chart compares STATE STREET CORP's quarterly OPHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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