Optiver Holding
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Optiver Holding’s Barclays BCS Stock Holding History

Optiver Holding’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-341,960
Closed -$8.34M – 2343
2025
Q4 		$8.7M Sell
341,960
-384,176
-53% -$8.51M 0.16% 345
2025
Q3 		$15M Buy
726,136
+352,276
+94% +$6.97M 0.24% 249
2025
Q2 		$6.95M Buy
+373,860
New +$6.18M 0.19% 199
2025
Q1 		– Sell
-3,986,554
Closed -$59.7M – 1355
2024
Q4 		$53M Buy
3,986,554
+3,174,774
+391% +$41.1M 1.71% 100
2024
Q3 		$9.86M Buy
+811,780
New +$9.5M 0.25% 239
2024
Q2 		– Hold
0
– – – 904
2024
Q1 		– Hold
0
– – – 680
2023
Q4 		– Hold
0
– – – 499
2023
Q3 		– Sell
-1,712,142
Closed -$13.3M – 563
2023
Q2 		$13.3M Sell
1,712,142
-2,498,959
-59% -$19.3M 0.39% 252
2023
Q1 		$30.3M Buy
+4,211,101
New +$34.8M 1.4% 205
2022
Q4 		– Hold
0
– – – 447
2022
Q3 		– Hold
0
– – – 393
2022
Q2 		– Hold
0
– – – 377
2022
Q1 		– Hold
0
– – – 537
2021
Q4 		– Hold
0
– – – 879
2021
Q3 		– Hold
0
– – – 728
2021
Q2 		– Sell
-2,789,702
Closed -$28.5M – 523
2021
Q1 		$28.5M Buy
+2,789,702
New +$24.5M 3.33% 55

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return