Optiver Holding
FDS icon

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
Q2 		$98.5K Buy
+428
New +$98.3K ﹤0.01% 1033
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's FDS Position: Q2 2026 in Review

Optiver Holding opened a new position in Factset (FDS) in Q2 2026: 428 shares worth $98.5K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Optiver Holding previously reported a position in FDS as recently as Q4 2025.

Optiver Holding first reported a position in FDS in Q3 2023 and has held it in 3 quarters since. The position peaked at $289K in Q3 2023. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Optiver Holding held 428 shares of Factset worth $98.5K as of Q2 2026.
  • Factset was a new Optiver Holding position in Q2 2026.
  • Factset made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1033 holding.
  • Optiver Holding first reported a position in Factset in Q3 2023 and has held it in 3 quarters since.
  • Optiver Holding's Factset position peaked at $289K in Q3 2023.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.