Optiver Holding
ESSA

Optiver Holding’s ESSA Bancorp ESSA Stock Holding History

Optiver Holding’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-750
Closed -$12K – 626
2021
Q4 		$12K Hold
750
– – ﹤0.01% 674
2021
Q3 		$12K Hold
750
– – ﹤0.01% 541
2021
Q2 		$12K Buy
+750
New +$11.9K ﹤0.01% 427

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's ESSA Position: Q1 2022 in Review

Optiver Holding sold out of ESSA Bancorp (ESSA) in Q1 2022, closing a stake of 750 shares — an estimated $12K sold.

Optiver Holding first reported a position in ESSA in Q2 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 52 funds tracked by Wall St. Rank hold ESSA as of Q1 2022.

  • Optiver Holding reported no remaining ESSA Bancorp position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 750 ESSA Bancorp shares in Q1 2022, an estimated $12K.
  • Optiver Holding first reported a position in ESSA Bancorp in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's ESSA Bancorp position peaked at $12K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2022.

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