Optiver Holding
USB.PRH icon

Optiver Holding’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Optiver Holding’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26M Sell
499,700
-206,000
-29% -$3.89M 0.01% 250
2025
Q4 		$37.7M Buy
705,700
+668,400
+1,792% +$12.5M 0.01% 191
2025
Q3 		$1.8M Buy
37,300
+36,300
+3,630% +$742K ﹤0.01% 404
2025
Q2 		$45.3K Sell
1,000
-4,700
-82% -$98.1K ﹤0.01% 634
2025
Q1 		$241K Sell
5,700
-23,800
-81% -$539K ﹤0.01% 387
2024
Q4 		$1.41M Sell
29,500
-436,000
-94% -$9.69M ﹤0.01% 357
2024
Q3 		$21.3M Sell
465,500
-74,200
-14% -$1.62M 0.01% 173
2024
Q2 		$21.4M Buy
539,700
+55,500
+11% +$1.17M 0.01% 206
2024
Q1 		$21.6M Buy
484,200
+258,400
+114% +$5.47M 0.01% 221
2023
Q4 		$9.77M Buy
225,800
+154,600
+217% +$3.03M 0.01% 275
2023
Q3 		$2.35M Buy
+71,200
New +$1.34M ﹤0.01% 365

Other funds holding USB.PRH

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return