Optiver Holding
MLM icon

Optiver Holding’s Martin Marietta Materials MLM Stock Holding History

Optiver Holding’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-68
Closed -$36.8K – 1041
2024
Q2 		$36.8K Sell
68
-36
-35% -$20.9K ﹤0.01% 586
2024
Q1 		$63.9K Buy
+104
New +$56.8K ﹤0.01% 534
2022
Q1 		– Sell
-43
Closed -$15K – 739
2021
Q4 		$15K Hold
43
– – ﹤0.01% 640
2021
Q3 		$15K Buy
+43
New +$15.6K ﹤0.01% 515

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding's MLM Position: Q3 2024 in Review

Optiver Holding sold out of Martin Marietta Materials (MLM) in Q3 2024, closing a stake of 68 shares — an estimated $36.8K sold.

Optiver Holding first reported a position in MLM in Q3 2021 and held it in 4 quarters. The position peaked at $63.9K in Q1 2024. 943 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

  • Optiver Holding reported no remaining Martin Marietta Materials position as of Q3 2024 after selling out during the quarter.
  • Optiver Holding sold 68 Martin Marietta Materials shares in Q3 2024, an estimated $36.8K.
  • Optiver Holding first reported a position in Martin Marietta Materials in Q3 2021 and held it in 4 quarters.
  • Optiver Holding's Martin Marietta Materials position peaked at $63.9K in Q1 2024.
  • 943 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.