Optiver Holding
BNY

Optiver Holding’s Bank of New York Mellon BNY Stock Holding History

Optiver Holding’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-98
Closed -$5K – 536
2021
Q4 		$5K Hold
98
– – ﹤0.01% 768
2021
Q3 		$5K Buy
+98
New +$5.09K ﹤0.01% 625

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Optiver Holding's BNY Position: Q1 2022 in Review

Optiver Holding sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 98 shares — an estimated $5K sold.

Optiver Holding first reported a position in BNY in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

  • Optiver Holding reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 98 Bank of New York Mellon shares in Q1 2022, an estimated $5K.
  • Optiver Holding first reported a position in Bank of New York Mellon in Q3 2021 and held it in 2 quarters.
  • Optiver Holding's Bank of New York Mellon position peaked at $5K in Q4 2021.
  • 1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.