Optiver Holding’s Factset FDS Stock Holding History

Optiver Holding’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-71	Closed	-$20.6K	–	2460
2025 Q4	$20.6K	Buy	+71	New	+$19.9K	﹤0.01%	1021
2023 Q4	–	Sell	-660	Closed	-$289K	–	523
2023 Q3	$289K	Buy	+660	New	+$281K	﹤0.01%	423

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's FDS Position: Q1 2026 in Review

Optiver Holding sold out of Factset (FDS) in Q1 2026, closing a stake of 71 shares — an estimated $20.6K sold.

Optiver Holding first reported a position in FDS in Q3 2023 and held it in 2 quarters. The position peaked at $289K in Q3 2023. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Optiver Holding reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 71 Factset shares in Q1 2026, an estimated $20.6K.
Optiver Holding first reported a position in Factset in Q3 2023 and held it in 2 quarters.
Optiver Holding's Factset position peaked at $289K in Q3 2023.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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