Optiver Holding
PBR icon

Optiver Holding’s Petrobras PBR Stock Holding History

Optiver Holding’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,223,170
Closed -$35.6M – 2648
2025
Q4 		$26.3M Sell
2,223,170
-312,579
-12% -$3.82M 0.48% 227
2025
Q3 		$32.1M Sell
2,535,749
-3,278,460
-56% -$41.2M 0.52% 178
2025
Q2 		$72.7M Buy
5,814,209
+959,036
+20% +$11.5M 1.96% 91
2025
Q1 		$69.6M Sell
4,855,173
-1,725,203
-26% -$23.8M 2.69% 82
2024
Q4 		$84.6M Buy
6,580,376
+6,343,574
+2,679% +$88.6M 2.73% 81
2024
Q3 		$3.41M Sell
236,802
-3,255,227
-93% -$47.9M 0.09% 329
2024
Q2 		$50.6M Buy
3,492,029
+2,766,993
+382% +$43M 0.98% 138
2024
Q1 		$11M Buy
+725,036
New +$11.8M 0.46% 281
2023
Q4 		– Hold
0
– – – 585
2023
Q3 		– Hold
0
– – – 621
2023
Q2 		– Sell
-3,912,187
Closed -$47.6M – 579
2023
Q1 		$40.8M Buy
+3,912,187
New +$42.6M 1.89% 179
2022
Q4 		– Hold
0
– – – 511
2022
Q3 		– Sell
-1,855,149
Closed -$24.5M – 455
2022
Q2 		$21.7M Buy
+1,855,149
New +$25.7M 2.09% 119
2022
Q1 		– Sell
-996,420
Closed -$13.4M – 803
2021
Q4 		$10.3M Hold
996,420
– – 0.46% 168
2021
Q3 		$10.3M Buy
+996,420
New +$10.6M 0.84% 137
2021
Q2 		– Sell
-5,657,702
Closed -$55.6M – 556
2021
Q1 		$48M Buy
+5,657,702
New +$54M 5.6% 42

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Baillie Gifford & Co
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return