OP BANCORP

Ticker: OPBK CUSIP: 67109R109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 274,578 Value ($000) $3,877 Avg Close $13.67 Range $12.63 - $15.27
Q3 2025
Shares 275,820 Value ($000) $3,840 Avg Close $13.82 Range $12.44 - $14.89
Q2 2025
Shares 273,701 Value ($000) $3,556 Avg Close $12.19 Range $10.43 - $13.37
Q1 2025
Shares 125,402 Value ($000) $1,508 Avg Close $13.71 Range $11.75 - $16.07
Q4 2024
Shares 117,793 Value ($000) $1,863 Avg Close $15.34 Range $12.01 - $18.57
Q3 2024
Shares 118,203 Value ($000) $1,476 Avg Close $11.87 Range $9.41 - $13.03
Q2 2024
Shares 115,255 Value ($000) $1,106 Avg Close $9.56 Range $8.91 - $10.45
Q1 2024
Shares 113,331 Value ($000) $1,131 Avg Close $10.44 Range $9.46 - $11.49
Q4 2023
Shares 112,096 Value ($000) $1,228 Avg Close $9.18 Range $8.23 - $11.22
Q3 2023
Shares 107,437 Value ($000) $983 Avg Close $9.41 Range $8.18 - $10.44
Q2 2023
Shares 106,609 Value ($000) $899 Avg Close $8.47 Range $7.50 - $9.57
Q1 2023
Shares 120,238 Value ($000) $1,071 Avg Close $10.79 Range $8.90 - $11.87
Q4 2022
Shares 120,238 Value ($000) $1 Avg Close $11.46 Range $11.00 - $12.00
Q3 2022
Shares 119,427 Value ($000) $1,328 Avg Close $11.48 Range $10.34 - $13.00
Q2 2022
Shares 117,016 Value ($000) $1,227 Avg Close $12.23 Range $10.25 - $14.40
Q1 2022
Shares 115,513 Value ($000) $1,599 Avg Close $13.44 Range $10.86 - $14.86
Q4 2021
Shares 113,675 Value ($000) $1,450 Avg Close $12.07 Range $10.17 - $14.00
Q3 2021
Shares 113,675 Value ($000) $1,166 Avg Close $10.18 Range $9.51 - $11.27
Q2 2021
Shares 112,498 Value ($000) $1,131 Avg Close $10.47 Range $9.69 - $11.48
Q1 2021
Shares 190,393 Value ($000) $2,002 Avg Close $9.20 Range $7.40 - $12.39
Q4 2020
Shares 174,313 Value ($000) $1,342 Avg Close $6.95 Range $5.65 - $8.00
Q3 2020
Shares 173,579 Value ($000) $992 Avg Close $6.27 Range $5.59 - $6.97
Q2 2020
Shares 172,488 Value ($000) $1,190 Avg Close $6.74 Range $5.54 - $7.90
Q1 2020
Shares 169,376 Value ($000) $1,263 Avg Close $9.09 Range $6.05 - $10.72
Q4 2019
Shares 150,153 Value ($000) $1,557 Avg Close $9.83 Range $9.36 - $10.39
Q3 2019
Shares 142,901 Value ($000) $1,397 Avg Close $9.56 Range $8.45 - $10.79
Q2 2019
Shares 69,570 Value ($000) $754 Avg Close $9.69 Range $8.71 - $11.00
Q1 2019
Shares 56,182 Value ($000) $491 Avg Close $9.09 Range $8.10 - $9.70
Q4 2018
Shares 51,150 Value ($000) $453 Avg Close $9.93 Range $8.07 - $12.10
Q3 2018
Shares 45,816 Value ($000) $531 Avg Close $12.50 Range $10.12 - $14.10
Q2 2018
Shares 39,483 Value ($000) $502 Avg Close $12.47 Range $11.54 - $13.08