Optiver Holding’s FirstService FSV Stock Holding History

Optiver Holding’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$995	Buy	7 +4	+133%	+$555	﹤0.01%	2486
2026 Q1	$417	Sell	3 -76	-96%	-$11.6K	﹤0.01%	2182
2025 Q4	$12.3K	Buy	+79	New	+$12.9K	﹤0.01%	1108
2024 Q3	–	Sell	-7	Closed	-$1.07K	–	997
2024 Q2	$1.07K	Sell	7 -6	-46%	-$906	﹤0.01%	863
2024 Q1	$2.15K	Buy	+13	New	+$2.15K	﹤0.01%	658
2023 Q4	–	Sell	-70	Closed	-$10.2K	–	527
2023 Q3	$10.2K	Buy	+70	New	+$10.7K	﹤0.01%	495
2023 Q2	–	Sell	-13	Closed	-$1.83K	–	519
2023 Q1	$1.83K	Sell	13 -71	-85%	-$9.78K	﹤0.01%	485
2022 Q4	$10K	Buy	84 +57	+211%	+$7.06K	﹤0.01%	396
2022 Q3	$3K	Buy	27 +7	+35%	+$894	﹤0.01%	371
2022 Q2	$2K	Buy	+20	New	+$2.52K	﹤0.01%	342
2022 Q1	–	Sell	-156	Closed	-$28K	–	651
2021 Q4	$28K	Buy	156 +26	+20%	+$5.02K	﹤0.01%	513
2021 Q3	$23K	Buy	130 +69	+113%	+$12.8K	﹤0.01%	440
2021 Q2	$10K	Buy	+61	New	+$10K	﹤0.01%	453

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Optiver Holding's FSV Position: Q2 2026 in Review

Optiver Holding increased its FirstService (FSV) stake by 133% in Q2 2026, buying an estimated $555 and bringing the position to 7 shares worth $995. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Optiver Holding first reported a position in FSV in Q2 2021 and has held it in 13 quarters since. The position peaked at $28K in Q4 2021. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Optiver Holding held 7 shares of FirstService worth $995 as of Q2 2026.
Optiver Holding bought 4 FirstService shares in Q2 2026, an estimated $555.
FirstService made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2486 holding.
Optiver Holding first reported a position in FirstService in Q2 2021 and has held it in 13 quarters since.
Optiver Holding's FirstService position peaked at $28K in Q4 2021.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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