Optiver Holding
BN icon

Optiver Holding’s Brookfield BN Stock Holding History

Optiver Holding’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,850
Closed -$101K – 1051
2024
Q3 		$101K Buy
+2,850
New +$89.9K ﹤0.01% 507
2024
Q2 		– Sell
-1,578
Closed -$44K – 907
2024
Q1 		$44K Buy
+1,578
New +$42.6K ﹤0.01% 552
2022
Q3 		– Sell
-1,436
Closed -$34K – 393
2022
Q2 		$34K Buy
1,436
+976
+212% +$26.1K ﹤0.01% 293
2022
Q1 		$14K Buy
+460
New +$13.8K ﹤0.01% 406

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Optiver Holding's BN Position: Q4 2024 in Review

Optiver Holding sold out of Brookfield (BN) in Q4 2024, closing a stake of 2,850 shares — an estimated $101K sold.

Optiver Holding first reported a position in BN in Q1 2022 and held it in 4 quarters. The position peaked at $101K in Q3 2024. 825 funds tracked by Wall St. Rank hold BN as of Q4 2024.

  • Optiver Holding reported no remaining Brookfield position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 2,850 Brookfield shares in Q4 2024, an estimated $101K.
  • Optiver Holding first reported a position in Brookfield in Q1 2022 and held it in 4 quarters.
  • Optiver Holding's Brookfield position peaked at $101K in Q3 2024.
  • 825 funds tracked by Wall St. Rank held Brookfield as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.