Optiver Holding’s Doximity DOCS Stock Holding History

Optiver Holding’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-270	Closed	-$19.8K	–	2611
2025 Q3	$19.8K	Sell	270 -148	-35%	-$9.65K	﹤0.01%	978
2025 Q2	$25.6K	Sell	418 -3	-0.7%	-$167	﹤0.01%	768
2025 Q1	$24.4K	Buy	+421	New	+$26.6K	﹤0.01%	646

Other funds holding DOCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optiver Holding's DOCS Position: Q4 2025 in Review

Optiver Holding sold out of Doximity (DOCS) in Q4 2025, closing a stake of 270 shares — an estimated $19.8K sold.

Optiver Holding first reported a position in DOCS in Q1 2025 and held it in 3 quarters. The position peaked at $25.6K in Q2 2025. 470 funds tracked by Wall St. Rank hold DOCS as of Q4 2025.

Optiver Holding reported no remaining Doximity position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 270 Doximity shares in Q4 2025, an estimated $19.8K.
Optiver Holding first reported a position in Doximity in Q1 2025 and held it in 3 quarters.
Optiver Holding's Doximity position peaked at $25.6K in Q2 2025.
470 funds tracked by Wall St. Rank held Doximity as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.