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 		$4.51K Buy
200
+100
+100% +$2.3K ﹤0.01% 1461
2025
Q4 		$2.38K Buy
+100
New +$2.49K ﹤0.01% 1917
2025
Q3 		– Sell
-100
Closed -$2.86K – 2761
2025
Q2 		$2.86K Buy
+100
New +$2.68K ﹤0.01% 1310
2025
Q1 		– Sell
-1,700
Closed -$38.5K – 1427
2024
Q4 		$38.5K Sell
1,700
-800
-32% -$17.4K ﹤0.01% 623
2024
Q3 		$53.3K Sell
2,500
-300
-11% -$5.91K ﹤0.01% 567
2024
Q2 		$53.5K Sell
2,800
-114,300
-98% -$2.33M ﹤0.01% 555
2024
Q1 		$2.26M Sell
117,100
-68,000
-37% -$1.35M ﹤0.01% 388
2023
Q4 		$3.86M Buy
185,100
+141,700
+326% +$2.72M ﹤0.01% 321
2023
Q3 		$935K Sell
43,400
-1,000
-2% -$24.3K ﹤0.01% 402
2023
Q2 		$1.06M Sell
44,400
-133,200
-75% -$3.05M ﹤0.01% 360
2023
Q1 		$3.78M Sell
177,600
-45,400
-20% -$869K ﹤0.01% 333
2022
Q4 		$3.64M Buy
223,000
+191,300
+603% +$2.84M ﹤0.01% 286
2022
Q3 		$445K Buy
31,700
+26,800
+547% +$507K ﹤0.01% 284
2022
Q2 		$122K Sell
4,900
-34,700
-88% -$1.04M ﹤0.01% 275
2022
Q1 		$1.33M Buy
39,600
+14,700
+59% +$483K ﹤0.01% 215
2021
Q4 		$849K Buy
24,900
+8,900
+56% +$293K ﹤0.01% 243
2021
Q3 		$560K Buy
16,000
+10,400
+186% +$406K ﹤0.01% 220
2021
Q2 		$233K Buy
+5,600
New +$224K ﹤0.01% 210
2021
Q1 		– Hold
0
– – – 184

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.