Optiver Holding
FMS icon

Optiver Holding’s Fresenius Medical Care FMS Stock Holding History

Optiver Holding’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.94M Sell
86,100
-62,600
-42% -$1.44M ﹤0.01% 508
2025
Q4 		$3.54M Buy
148,700
+100,700
+210% +$2.5M ﹤0.01% 411
2025
Q3 		$1.26M Buy
48,000
+47,900
+47,900% +$1.23M ﹤0.01% 443
2025
Q2 		$2.86K Sell
100
-11,300
-99% -$303K ﹤0.01% 1309
2025
Q1 		$284K Buy
11,400
+10,400
+1,040% +$248K ﹤0.01% 373
2024
Q4 		$22.6K Buy
1,000
+700
+233% +$15.2K ﹤0.01% 675
2024
Q3 		$6.39K Sell
300
-8,700
-97% -$171K ﹤0.01% 779
2024
Q2 		$172K Sell
9,000
-37,600
-81% -$767K ﹤0.01% 494
2024
Q1 		$898K Sell
46,600
-107,000
-70% -$2.12M ﹤0.01% 428
2023
Q4 		$3.2M Buy
153,600
+113,300
+281% +$2.18M ﹤0.01% 327
2023
Q3 		$868K Buy
40,300
+24,300
+152% +$590K ﹤0.01% 406
2023
Q2 		$383K Sell
16,000
-173,600
-92% -$3.98M ﹤0.01% 381
2023
Q1 		$4.03M Buy
189,600
+4,500
+2% +$86.2K ﹤0.01% 332
2022
Q4 		$3.02M Buy
185,100
+177,700
+2,401% +$2.63M ﹤0.01% 292
2022
Q3 		$104K Sell
7,400
-18,400
-71% -$348K ﹤0.01% 310
2022
Q2 		$643K Sell
25,800
-24,100
-48% -$720K ﹤0.01% 246
2022
Q1 		$1.68M Buy
49,900
+12,200
+32% +$401K ﹤0.01% 208
2021
Q4 		$1.27M Buy
37,700
+18,500
+96% +$609K ﹤0.01% 229
2021
Q3 		$671K Buy
19,200
+19,100
+19,100% +$746K ﹤0.01% 215
2021
Q2 		$4K Buy
+100
New +$4K ﹤0.01% 491
2021
Q1 		– Hold
0
– – – 191

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

Optiver Holding's FMS Position: Q1 2026 in Review

Optiver Holding sold out of Fresenius Medical Care (FMS) in Q1 2026, closing a stake of 14,125 shares — an estimated $324K sold.

Optiver Holding first reported a position in FMS in Q2 2021 and held it in 14 quarters. The position peaked at $2.9M in Q1 2023. 218 funds tracked by Wall St. Rank hold FMS as of Q1 2026.

  • Optiver Holding reported no remaining Fresenius Medical Care position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 14,125 Fresenius Medical Care shares in Q1 2026, an estimated $324K.
  • Optiver Holding first reported a position in Fresenius Medical Care in Q2 2021 and held it in 14 quarters.
  • Optiver Holding's Fresenius Medical Care position peaked at $2.9M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2026.

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