Optiver Holding
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Optiver Holding’s Patterson-UTI PTEN Stock Holding History

Optiver Holding’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-462
Closed -$2.39K – 2891
2025
Q3 		$2.39K Buy
+462
New +$2.66K ﹤0.01% 2312
2025
Q2 		– Sell
-2,436
Closed -$20K – 1622
2025
Q1 		$20K Buy
2,436
+419
+21% +$3.52K ﹤0.01% 710
2024
Q4 		$16.7K Buy
2,017
+557
+38% +$4.47K ﹤0.01% 702
2024
Q3 		$11.2K Sell
1,460
-1,205
-45% -$11.1K ﹤0.01% 727
2024
Q2 		$27.6K Buy
+2,665
New +$29.2K ﹤0.01% 604

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Fuller & Thaler Asset Management
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American Century Companies
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SG
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State Street
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Goldman Sachs
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return