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OPHC

OptimumBank Holdings Inc · NYSE MKT LLC · Banking

$5.32+$0.15 (+2.90%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for OPHC is being prepared.

Key Stats

Key Stats

Open

$5.21

Day High

$5.32

Day Low

$5.20

Prev Close

$5.17

Volume

0

Avg Volume

24.4K

Day Change

+$0.15

Change %

+2.90%

Fundamentals

Fundamentals

P/E

3.8

P/B

0.40

EPS (TTM)

$1.21

Market Cap

$63M

52-Wk Range

$3.53 — $5.59

Who Owns This Stock

Who Owns OPHC

Quality / Compounder34.5%3 holders
Passive / Index31.6%3 holders
Other17.9%5 holders
Dealer / Bank8.3%5 holders
Systematic / Quant6.8%1 holder
Tactical / Macro0.9%1 holder

Based on Q4 2025 13F filings + AC behavioral model

18 institutional holders

Top Holders

1.ALLIANCEBERNSTEIN L.P.
-25.0%$2081.0B
2.Vanguard Group
-5.2%$1462.6B
$1047.7B
4.Renaissance Technologies
+16.4%$468.4B
5.Morgan Stanley IM
$425.0B
6.Geode Capital Management
-5.1%$343.1B
7.Dimensional Fund Advisors
$288.9B
8.Vanguard Group
-88.0%$185.3B
0.0%$134.3B
10.Northern Trust Corp
$124.4B
11.BlackRock, Inc.
$98.7B
12.Geode Capital Management
-76.5%$84.9B
13.Citadel Advisors
$61.9B
14.State Street
$48.1B
15.Wells Fargo & Company
0.0%$13.3B
16.Dimensional Fund Advisors
+92.5%$9.8B
17.Northern Trust Corp
$9.1B
18.BlackRock, Inc.
+97.3%$7.1B
19.NewEdge Advisors, LLC
$5.2B
20.Dimensional Fund Advisors
0.0%$5.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Quality / Compounder(34.5%)
Holds through
Passive / Index(31.6%)
Holds
Other(17.9%)
Dealer / Bank(8.3%)
Facilitating
Systematic / Quant(6.8%)
De-risking (mechanical)
Tactical / Macro(0.9%)
Reducing rapidly

66% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 3 hold, 3 sellFinnhub
↑↑Inst. Flows15 increased/new, 7 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of OPHC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.