Optiver Holding
BP icon

Optiver Holding’s BP BP Stock Holding History

Optiver Holding’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.4M Sell
1,966,600
-1,005,100
-34% -$39.4M 0.03% 133
2025
Q4 		$103M Sell
2,971,700
-2,052,700
-41% -$72M 0.04% 111
2025
Q3 		$173M Buy
5,024,400
+2,234,900
+80% +$74.9M 0.07% 67
2025
Q2 		$83.5M Sell
2,789,500
-1,921,200
-41% -$56.3M 0.04% 84
2025
Q1 		$159M Buy
4,710,700
+1,286,900
+38% +$42M 0.09% 59
2024
Q4 		$101M Buy
3,423,800
+865,200
+34% +$26M 0.05% 72
2024
Q3 		$80.3M Sell
2,558,600
-25,300
-1% -$856K 0.04% 86
2024
Q2 		$93.3M Sell
2,583,900
-204,000
-7% -$7.64M 0.05% 87
2024
Q1 		$105M Buy
2,787,900
+15,500
+0.6% +$556K 0.06% 100
2023
Q4 		$98.1M Sell
2,772,400
-1,596,500
-37% -$58.5M 0.06% 103
2023
Q3 		$169M Buy
4,368,900
+998,400
+30% +$37.1M 0.11% 51
2023
Q2 		$119M Sell
3,370,500
-968,200
-22% -$35.8M 0.08% 71
2023
Q1 		$165M Buy
4,338,700
+403,500
+10% +$15.1M 0.12% 52
2022
Q4 		$137M Sell
3,935,200
-627,000
-14% -$20.9M 0.14% 63
2022
Q3 		$130M Buy
4,562,200
+1,311,900
+40% +$39M 0.11% 54
2022
Q2 		$92.1M Buy
3,250,300
+306,100
+10% +$9.38M 0.1% 59
2022
Q1 		$86.6M Sell
2,944,200
-3,824,000
-56% -$117M 0.08% 57
2021
Q4 		$183M Buy
6,768,200
+2,187,300
+48% +$60.7M 0.16% 41
2021
Q3 		$125M Buy
4,580,900
+2,331,900
+104% +$58.4M 0.12% 40
2021
Q2 		$59.4M Buy
+2,249,000
New +$59M 0.08% 51
2021
Q1 		– Hold
0
– – – 37

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Optiver Holding's BP Position: Q1 2026 in Review

Optiver Holding reduced its BP (BP) stake by 70% in Q1 2026, selling an estimated $9.94M and leaving 110,993 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Optiver Holding first reported a position in BP in Q1 2021 and has held it in 15 quarters since. The position peaked at $134M in Q4 2021. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Optiver Holding held 110,993 shares of BP worth $5.22M as of Q1 2026.
  • Optiver Holding sold 253,650 BP shares in Q1 2026, an estimated $9.94M.
  • BP made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #431 holding.
  • Optiver Holding first reported a position in BP in Q1 2021 and has held it in 15 quarters since.
  • Optiver Holding's BP position peaked at $134M in Q4 2021.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.