Optiver Holding
RMBS icon

Optiver Holding’s Rambus RMBS Stock Holding History

Optiver Holding’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.3K Sell
480
-85
-15% -$8.48K ﹤0.01% 989
2025
Q4 		$51.9K Sell
565
-183
-24% -$18K ﹤0.01% 896
2025
Q3 		$77.9K Sell
748
-199
-21% -$15.3K ﹤0.01% 716
2025
Q2 		$60.6K Sell
947
-149
-14% -$7.98K ﹤0.01% 600
2025
Q1 		$56.7K Buy
1,096
+320
+41% +$18.8K ﹤0.01% 506
2024
Q4 		$41K Sell
776
-229
-23% -$11.7K ﹤0.01% 615
2024
Q3 		$42.4K Sell
1,005
-773
-43% -$37.5K ﹤0.01% 581
2024
Q2 		$104K Buy
+1,778
New +$102K ﹤0.01% 515
2022
Q2 		– Sell
-887
Closed -$28K – 525
2022
Q1 		$28K Buy
887
+429
+94% +$11.9K ﹤0.01% 352
2021
Q4 		$13K Buy
+458
New +$11.6K ﹤0.01% 662

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return