13F QoQ Ownership Changes
OPHC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 7 added · 9 reduced · 5 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,566 | +14,566 | $61.9K | +$61.9K | — |
| FMR LLC | 54 | +54 | $230 | +$230 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,514 | +200,054 | $1.0M | +$857.2K | 430.6% |
| RENAISSANCE TECHNOLOGIES LLC | 110,200 | +15,500 | $468.4K | +$80.1K | 16.4% |
| VANGUARD GROUP INC | 387,733 | +1,910 | $1.6M | +$66.0K | 0.5% |
| MORGAN STANLEY | 100,002 | +2 | $425.0K | +$15.0K | 0.0% |
| NORTHERN TRUST CORP | 31,410 | +1,489 | $133.5K | +$10.8K | 5.0% |
| BlackRock, Inc. | 24,903 | +267 | $105.8K | +$4.8K | 1.1% |
| NewEdge Advisors, LLC | 1,229 | +438 | $5.2K | +$2.0K | 55.4% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 489,654 | -163,206 | $2.1M | -$595.7K | -25.0% |
| DIMENSIONAL FUND ADVISORS LP | 71,487 | 0 | $303.8K | +$10.7K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 100,688 | -2,043 | $428.0K | +$6.7K | -2.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,600 | 0 | $134.3K | +$4.7K | 0.0% |
| STATE STREET CORP | 11,310 | 0 | $48.1K | +$1.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 3,126 | 0 | $13.3K | +$469 | 0.0% |
| UBS Group AG | 13 | -24 | $55 | -$97 | -64.9% |
| OSAIC HOLDINGS, INC. | 100 | 0 | $425 | +$15 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 10 | -1 | $42 | -$3 | -9.1% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 0 | -389,554 | $0 | -$1.6M | — |
| BROWN ADVISORY INC | 0 | -20,000 | $0 | -$82.0K | — |
| Arcus Capital Partners, LLC | 0 | -11,500 | $0 | -$47.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,393 | $0 | -$5.7K | — |
| JPMORGAN CHASE & CO | 0 | -21 | $0 | -$86 | — |