OPOF — OLD PT FINANCIAL CORPORATION
Reported value held$28.74M
Funds holding (latest)18
Sector—
OPOF (OLD PT FINANCIAL CORPORATION) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $28.74M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 247.72K | $9.72M | 0.00% | Add |
| BlackRock Inc history | 218.03K | $8.56M | 0.00% | Add |
| Geode Capital Management history | 97.78K | $3.84M | 0.00% | Add |
| Northern Trust Corp history | 41.39K | $1.62M | 0.00% | Add |
| Renaissance Technologies history | 36.93K | $1.45M | 0.00% | Add |
| Morgan Stanley history | 18.52K | $726.85K | 0.00% | Add |
| Charles Schwab Investment Management history | 11.74K | $460.99K | 0.00% | New |
| BNY Mellon history | 8.96K | $351.64K | 0.00% | New |
| UBS Group AG history | 5.18K | $203.20K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.37K | $92.90K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.90K | $74.61K | 0.00% | New |
| Bank of America Corp history | 1.75K | $68.81K | 0.00% | Add |
| Citigroup Inc history | 1.38K | $54.01K | 0.00% | New |
| PNC Financial Services history | 1.04K | $40.86K | 0.00% | Hold |
| Legal & General Investment Management America history | 397 | $15.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 125 | $4.91K | 0.00% | Hold |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 55.75K | $1.67M | 0.00% | Hold |
| Geode Capital Management history | 49.18K | $1.47M | 0.00% | Add |
| Millennium Management history | 37.24K | $1.12M | 0.00% | New |
| Renaissance Technologies history | 32.83K | $982.90K | 0.00% | Reduce |
| BlackRock Inc history | 23.02K | $689.37K | 0.00% | Add |
| Northern Trust Corp history | 18.57K | $555.99K | 0.00% | Add |
| Morgan Stanley history | 13.81K | $413.60K | 0.00% | Add |
| Goldman Sachs Group history | 11.33K | $339.13K | 0.00% | New |
| UBS Group AG history | 9.44K | $282.63K | 0.00% | Add |
| PNC Financial Services history | 1.04K | $31.17K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 125 | $3.74K | 0.00% | Hold |
| Bank of America Corp history | 37 | $1.11K | 0.00% | Hold |
| Wells Fargo & Co history | 2 | $50 | 0.00% | Add |
Q4 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 55.64K | $1.45M | 0.00% | Hold |
| Geode Capital Management history | 45.09K | $1.18M | 0.00% | Hold |
| Renaissance Technologies history | 35.93K | $936.31K | 0.00% | Add |
| BlackRock Inc history | 19.56K | $509.84K | 0.00% | Add |
| Northern Trust Corp history | 17.44K | $454.49K | 0.00% | Add |
| Morgan Stanley history | 10.61K | $276.51K | 0.00% | Hold |
| UBS Group AG history | 7.75K | $202.04K | 0.00% | Add |
| PNC Financial Services history | 1.04K | $27.13K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 125 | $3.26K | 0.00% | Hold |
| Bank of America Corp history | 37 | $964 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $14 | 0.00% | Reduce |
Q3 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 55.64K | $1.08M | 0.00% | Hold |
| Geode Capital Management history | 45.20K | $873.59K | 0.00% | Add |
| Renaissance Technologies history | 30.43K | $587.89K | 0.00% | Add |
| BlackRock Inc history | 19.44K | $375.66K | 0.00% | New |
| Northern Trust Corp history | 12.92K | $249.59K | 0.00% | Reduce |
| Morgan Stanley history | 10.61K | $205.03K | 0.00% | Hold |
| UBS Group AG history | 6.38K | $123.24K | 0.00% | Add |
| PNC Financial Services history | 1.04K | $20.11K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 125 | $2.42K | 0.00% | Hold |
| Bank of America Corp history | 61 | $1.18K | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $31 | 0.00% | Add |
Q2 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 55.64K | $816.30K | 0.00% | Reduce |
| Geode Capital Management history | 44.51K | $653.17K | 0.00% | Reduce |
| Renaissance Technologies history | 28.13K | $412.65K | 0.00% | Reduce |
| Northern Trust Corp history | 13.13K | $192.60K | 0.00% | Reduce |
| Morgan Stanley history | 10.61K | $155.67K | 0.00% | Add |
| PNC Financial Services history | 1.04K | $15.27K | 0.00% | Hold |
| UBS Group AG history | 410 | $6.01K | 0.00% | Add |
| Bank of America Corp history | 307 | $4.50K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 125 | $1.83K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $15 | 0.00% | Reduce |
Q1 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 183.64K | $3.26M | 0.00% | Hold |
| Geode Capital Management history | 45.88K | $781.98K | 0.00% | Add |
| Northern Trust Corp history | 13.77K | $244.37K | 0.00% | Reduce |
| Morgan Stanley history | 8.06K | $143.10K | 0.00% | Reduce |
| PNC Financial Services history | 1.04K | $18.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 125 | $2.13K | 0.00% | Hold |
| UBS Group AG history | 119 | $2.11K | 0.00% | New |
| Wells Fargo & Co history | 35 | $625 | 0.00% | Reduce |
| Renaissance Technologies history | 28.34K | $503 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 247.72K | 55.75K | 55.64K | 55.64K | 55.64K | 183.64K | 183.61K | 178.98K | 176.76K | 176.76K | 169.94K | 46.15K | 46.35K | 57.29K | 60.94K | 61.05K | 146.66K | 137.39K |
| BlackRock Inc | 218.03K | 23.02K | 19.56K | 19.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 97.78K | 49.18K | 45.09K | 45.20K | 44.51K | 45.88K | 41.98K | 41.87K | 36.56K | 31.38K | 31.38K | 31.44K | 21.07K | 20.79K | 20.53K | 20.53K | — | — |
| Northern Trust Corp | 41.39K | 18.57K | 17.44K | 12.92K | 13.13K | 13.77K | 14.47K | — | — | — | — | 7.36K | — | — | — | — | — | — |
| Renaissance Technologies | 36.93K | 32.83K | 35.93K | 30.43K | 28.13K | 28.34K | 28.23K | 26.64K | 27.14K | 22.84K | 23.73K | 27.88K | 30.73K | 31.04K | 31.64K | 31.43K | — | — |
| Morgan Stanley | 18.52K | 13.81K | 10.61K | 10.61K | 10.61K | 8.06K | 8.16K | 8.53K | 8.83K | 9.36K | 8.73K | 8.22K | 8.22K | 5.49K | 5.48K | 5.48K | — | — |
| Charles Schwab Investment Management | 11.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 8.96K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 5.18K | 9.44K | 7.75K | 6.38K | 410 | 119 | — | — | — | 172 | 261 | — | 575 | 621 | 95 | — | — | — |
| Wells Fargo & Co | 2.37K | 2 | 1 | 2 | 1 | 35 | 36 | 35 | 32 | 31 | 30 | 31 | 31 | 28 | 30 | 29 | — | — |
| JPMorgan Chase & Co | 1.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 1.75K | 37 | 37 | 61 | 307 | — | 2 | — | — | — | 6 | — | — | — | 9 | 82 | — | — |
| Citigroup Inc | 1.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.04K | 1.04K | 1.04K | 1.04K | 1.04K | 1.04K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | 2.08K | — | — |
| Legal & General Investment Management America | 397 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | — | — | — | — | — | — | 1 | — | — | — |
| Goldman Sachs Group | — | 11.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 37.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |