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 		$33.6M Sell
646,600
-652,900
-50% -$12.3M 0.01% 221
2025
Q4 		$69.3M Buy
1,299,500
+1,248,900
+2,468% +$23.4M 0.03% 144
2025
Q3 		$2.45M Buy
50,600
+45,500
+892% +$930K ﹤0.01% 382
2025
Q2 		$231K Sell
5,100
-500
-9% -$10.4K ﹤0.01% 456
2025
Q1 		$236K Sell
5,600
-18,600
-77% -$421K ﹤0.01% 389
2024
Q4 		$1.16M Sell
24,200
-50,500
-68% -$1.12M ﹤0.01% 374
2024
Q3 		$3.42M Sell
74,700
-286,300
-79% -$6.23M ﹤0.01% 328
2024
Q2 		$14.3M Sell
361,000
-79,000
-18% -$1.66M 0.01% 237
2024
Q1 		$19.7M Buy
440,000
+286,200
+186% +$6.06M 0.01% 227
2023
Q4 		$6.66M Buy
153,800
+42,300
+38% +$830K ﹤0.01% 288
2023
Q3 		$3.69M Buy
+111,500
New +$2.1M ﹤0.01% 335

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