Optiver Holding’s Home Depot HD Stock Holding History

Optiver Holding’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,700	Closed	-$4.1M	–	942
2024 Q1	$4.1M	Sell	10,700 -230,100	-96%	-$84.1M	﹤0.01%	357
2023 Q4	$83.4M	Sell	240,800 -169,200	-41%	-$52.4M	0.05%	121
2023 Q3	$124M	Buy	410,000 +20,400	+5%	+$6.56M	0.08%	73
2023 Q2	$121M	Sell	389,600 -102,700	-21%	-$30.3M	0.09%	68
2023 Q1	$145M	Sell	492,300 -150,500	-23%	-$46.1M	0.11%	61
2022 Q4	$203M	Buy	642,800 +463,200	+258%	+$141M	0.21%	42
2022 Q3	$49.6M	Buy	+179,600	New	+$53M	0.04%	96

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Optiver Holding's HD Position: Q4 2023 in Review

Optiver Holding sold out of Home Depot (HD) in Q4 2023, closing a stake of 9,899 shares — an estimated $3.07M sold.

Optiver Holding first reported a position in HD in Q3 2022 and held it in 4 quarters. The position peaked at $16.5M in Q4 2022. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Optiver Holding reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
Optiver Holding sold 9,899 Home Depot shares in Q4 2023, an estimated $3.07M.
Optiver Holding first reported a position in Home Depot in Q3 2022 and held it in 4 quarters.
Optiver Holding's Home Depot position peaked at $16.5M in Q4 2022.
3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.