Optiver Holding
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Optiver Holding’s NRC Health Common Stock NRC Stock Holding History

Optiver Holding’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-112
Closed -$1.9K – 2992
2026
Q1 		$1.9K Sell
112
-112
-50% -$1.9K ﹤0.01% 1874
2025
Q4 		$4.2K Hold
224
– – ﹤0.01% 1491
2025
Q3 		$2.86K Buy
+224
New +$3.36K ﹤0.01% 2211

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Optiver Holding's NRC Position: Q2 2026 in Review

Optiver Holding sold out of NRC Health Common Stock (NRC) in Q2 2026, closing a stake of 112 shares — an estimated $1.9K sold.

Optiver Holding first reported a position in NRC in Q3 2025 and held it in 3 quarters. The position peaked at $4.2K in Q4 2025. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Optiver Holding reported no remaining NRC Health Common Stock position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 112 NRC Health Common Stock shares in Q2 2026, an estimated $1.9K.
  • Optiver Holding first reported a position in NRC Health Common Stock in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's NRC Health Common Stock position peaked at $4.2K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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