Optiver Holding
FRAF icon

Optiver Holding’s Franklin Financial Services FRAF Stock Holding History

Optiver Holding’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-342
Closed -$11K – 647
2021
Q4 		$11K Hold
342
– – ﹤0.01% 691
2021
Q3 		$11K Hold
342
– – ﹤0.01% 559
2021
Q2 		$11K Buy
+342
New +$10.4K ﹤0.01% 440

Other funds holding FRAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Optiver Holding's FRAF Position: Q1 2022 in Review

Optiver Holding sold out of Franklin Financial Services (FRAF) in Q1 2022, closing a stake of 342 shares — an estimated $11K sold.

Optiver Holding first reported a position in FRAF in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 36 funds tracked by Wall St. Rank hold FRAF as of Q1 2022.

  • Optiver Holding reported no remaining Franklin Financial Services position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 342 Franklin Financial Services shares in Q1 2022, an estimated $11K.
  • Optiver Holding first reported a position in Franklin Financial Services in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's Franklin Financial Services position peaked at $11K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Franklin Financial Services as of Q1 2022.

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