AMERICAN CENTURY COMPANIES INC

Holdings History for OP Bancorp - Common Stock (OPBK)

Symbol: OPBK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,711,273	121,195	0		$14.12	Q4 2025
30 Sep 2025	0%	+0%	$1,687,034	121,195	+39,368	+48%	$13.92	Q3 2025
30 Jun 2025	0%	+0%	$1,062,933	81,827	+10,058	+14%	$12.99	Q2 2025
31 Mar 2025	0%	0%	$862,663	71,769	+30		$12.02	Q1 2025
31 Dec 2024	0%	0%	$1,134,194	71,739	+14	+0.02%	$15.81	Q4 2024
30 Sep 2024	0%	0%	$895,128	71,725	+12	+0.02%	$12.48	Q3 2024
30 Jun 2024	0%	-0%	$687,728	71,713	-758	-1%	$9.59	Q2 2024
31 Mar 2024	0%	0%	$723,261	72,471	+63	+0.09%	$9.98	Q1 2024
31 Dec 2023	0%	0%	$792,868	72,408	+63	+0.09%	$10.95	Q4 2023
30 Sep 2023	0%	+0%	$661,957	72,345	+103	+0.14%	$9.15	Q3 2023
30 Jun 2023	0%	+0%	$609,000	72,242	+112	+0.16%	$8.43	Q2 2023
31 Mar 2023	0%	+0%	$650,613	72,130	+672	+0.94%	$9.02	Q1 2023
31 Dec 2022	0%	+0%	$797,471	71,458	+232	+0.33%	$11.16	Q4 2022
30 Sep 2022	0%	+0%	$792,000	71,226	+160	+0.23%	$11.12	Q3 2022
30 Jun 2022	0%	+0%	$745,000	71,066	+15,098	+27%	$10.48	Q2 2022
31 Mar 2022	0%	+0%	$775,000	55,968	+12,934	+30%	$13.85	Q1 2022
31 Dec 2021	0%	+0%	$549,000	43,034	+11,654	+37%	$12.76	Q4 2021
30 Sep 2021	0%	+0%	$322,000	31,380	+4,482	+17%	$10.26	Q3 2021
30 Jun 2021	0%	+0%	$271,000	26,898	+7,506	+39%	$10.08	Q2 2021
31 Mar 2021	0%	+0%	$204,000	19,392	+4,258	+28%	$10.52	Q1 2021
31 Dec 2020	0%	+0%	$117,000	15,134	+2,148	+17%	$7.73	Q4 2020
30 Sep 2020	0%	+0%	$74,000	12,986	+1,970	+18%	$5.70	Q3 2020
30 Jun 2020	0%	+0%	$76,000	11,016	+11,016	NEW	$6.90	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.