OPHC - OptimumBank Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSEAM)

OptimumBank Holdings, Inc.
US ˙ NYSEAM

Statistiche di base
Proprietari istituzionali 45 total, 45 long only, 0 short only, 0 long/short - change of -2,17% MRQ
Allocazione media del portafoglio 0.0269 % - change of 26,27% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.078.984 - 17,69% (ex 13D/G) - change of 0,24MM shares 13,32% MRQ
Valore istituzionale (Long) $ 9.262 USD ($1000)
Proprietà istituzionale e azionisti

OptimumBank Holdings, Inc. (US:OPHC) ha 45 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,078,984 azioni. I maggiori azionisti includono 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 .

(OptimumBank Holdings, Inc. (NYSEAM:OPHC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 4,23 / share. Previously, on September 5, 2024, the share price was 4,52 / share. This represents a decline of 6,45% over that period.

OPHC / OptimumBank Holdings, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

OPHC / OptimumBank Holdings, Inc. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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