Optiver Holding’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Optiver Holding’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-592	Closed	-$10.3K	–	1632
2024 Q4	$10.3K	Buy	592 +466	+370%	+$7.79K	﹤0.01%	753
2024 Q3	$1.98K	Buy	126 +57	+83%	+$833	﹤0.01%	871
2024 Q2	$858	Buy	+69	New	+$855	﹤0.01%	866

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Optiver Holding's ROIC Position: Q1 2025 in Review

Optiver Holding sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 592 shares — an estimated $10.3K sold.

Optiver Holding first reported a position in ROIC in Q2 2024 and held it in 3 quarters. The position peaked at $10.3K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Optiver Holding reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Optiver Holding sold 592 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $10.3K.
Optiver Holding first reported a position in Retail Opportunity Investments Corp. in Q2 2024 and held it in 3 quarters.
Optiver Holding's Retail Opportunity Investments Corp. position peaked at $10.3K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Optiver Holding's 13F filing for Q1 2025, filed 15 May 2025.