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 		$356M Buy
17,148,200
+10,084,800
+143% +$161M 13.46% 61
2025
Q4 		$83.7M Sell
7,063,400
-707,700
-9% -$8.64M 1.51% 130
2025
Q3 		$98.4M Buy
7,771,100
+2,854,000
+58% +$35.9M 1.6% 90
2025
Q2 		$61.5M Sell
4,917,100
-2,859,500
-37% -$34.3M 1.66% 97
2025
Q1 		$112M Buy
7,776,600
+228,500
+3% +$3.15M 4.31% 69
2024
Q4 		$97.1M Sell
7,548,100
-3,424,800
-31% -$47.8M 3.14% 74
2024
Q3 		$158M Buy
10,972,900
+4,522,700
+70% +$66.5M 4.02% 60
2024
Q2 		$93.5M Sell
6,450,200
-6,152,600
-49% -$95.7M 1.8% 86
2024
Q1 		$192M Sell
12,602,800
-1,894,900
-13% -$30.8M 7.95% 59
2023
Q4 		$232M Buy
14,497,700
+2,261,300
+18% +$34.6M 6.92% 49
2023
Q3 		$183M Sell
12,236,400
-415,300
-3% -$5.91M 5.23% 46
2023
Q2 		$175M Buy
12,651,700
+1,935,200
+18% +$23.5M 5.06% 47
2023
Q1 		$112M Sell
10,716,500
-2,514,200
-19% -$27.3M 5.17% 89
2022
Q4 		$141M Sell
13,230,700
-3,953,700
-23% -$47.7M 8.54% 60
2022
Q3 		$212M Buy
17,184,400
+4,697,100
+38% +$62.2M 14.68% 40
2022
Q2 		$146M Sell
12,487,300
-1,774,600
-12% -$24.6M 14.1% 43
2022
Q1 		$211M Sell
14,261,900
-2,815,200
-16% -$37.7M 15.83% 34
2021
Q4 		$183M Buy
17,077,100
+9,555,700
+127% +$101M 8.18% 42
2021
Q3 		$77.8M Sell
7,521,400
-2,365,600
-24% -$25.2M 6.33% 59
2021
Q2 		$121M Buy
+9,887,000
New +$97.1M 16.5% 36

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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