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OPOF Holdings Changes image
This page summarizes the OPOF holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether OPOF is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing OPOF Share Count
Fourthstone LLC 18,582 27,038 +8,456 +45.51%
Empowered Funds LLC 13,675 15,019 +1,344 +9.83%
Renaissance Technologies LLC 26,635 28,235 +1,600 +6.01%
Bridgeway Capital Management Inc. 30,975 32,319 +1,344 +4.34%
Wells Fargo & Company MN 35 36 +1 +2.86%
Vanguard Group Inc. 178,981 183,608 +4,627 +2.59%
Sandy Spring Bank 544 548 +4 +0.74%
Geode Capital Management LLC 41,873 41,978 +105 +0.25%
13F Filers Reporting New Positions In OPOF
Proequities Inc. 0 0 UNCH 100%
Bank of America Corp DE 0 2 +2 +100%
Northern Trust Corp 0 14,469 +14,469 +100%
13F Filers With Unchanged Share Count
FMR LLC 125 125 UNCH 0.00%
Dimensional Fund Advisors LP 21,679 21,679 UNCH 0.00%
The PNC Financial Services Group Inc. 2,082 2,082 UNCH 0.00%
PL Capital Advisors LLC 604,846 604,846 UNCH 0.00%
FJ Capital Management LLC 360,015 360,015 UNCH 0.00%
Advisor Group Holdings Inc. 59 59 UNCH 0.00%
Mill Capital Management LLC 11,925 11,925 UNCH 0.00%
13F Filers Decreasing OPOF Share Count
State Street Corp 19,202 10,238 -8,964 -46.68%
Morgan Stanley 8,534 8,160 -374 -4.38%
OLD Point Trust & Financial Services N A 277,847 266,033 -11,814 -4.25%
PBMares Wealth Management LLC 35,840 35,008 -832 -2.32%
BlackRock Inc. 19,478 19,378 -100 -0.51%
13F Filers Exiting OPOF
Tower Research Capital LLC TRC 46 0 -46 -100.00%

See Summary: Institutional Holders of OPOF
See Details: Top 10 Hedge Funds Holding OPOF
Also See: OPOF Insider Buying

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