Optiver Holding’s Dun & Bradstreet DNB Stock Holding History

Optiver Holding’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-527	Closed	-$6.07K	–	1078
2024 Q3	$6.07K	Buy	+527	New	+$5.85K	﹤0.01%	782

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Optiver Holding's DNB Position: Q4 2024 in Review

Optiver Holding sold out of Dun & Bradstreet (DNB) in Q4 2024, closing a stake of 527 shares — an estimated $6.07K sold.

Optiver Holding first reported a position in DNB in Q3 2024 and held it in 1 quarter. The position peaked at $6.07K in Q3 2024. 253 funds tracked by Wall St. Rank hold DNB as of Q4 2024.

Optiver Holding reported no remaining Dun & Bradstreet position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 527 Dun & Bradstreet shares in Q4 2024, an estimated $6.07K.
Optiver Holding first reported a position in Dun & Bradstreet in Q3 2024 and held it in 1 quarter.
Optiver Holding's Dun & Bradstreet position peaked at $6.07K in Q3 2024.
253 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2024.

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