Optiver Holding
VALU icon

Optiver Holding’s Value Line VALU Stock Holding History

Optiver Holding’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$459 Hold
13
– – ﹤0.01% 2171
2025
Q4 		$500 Buy
13
+1
+8% +$38 ﹤0.01% 2293
2025
Q3 		$469 Buy
+12
New +$459 ﹤0.01% 2552

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optiver Holding's VALU Position: Q1 2026 in Review

Optiver Holding held its Value Line (VALU) position steady in Q1 2026 at 13 shares worth $459. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Optiver Holding first reported a position in VALU in Q3 2025 and has held it in 3 quarters since. The position peaked at $500 in Q4 2025. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

  • Optiver Holding held 13 shares of Value Line worth $459 as of Q1 2026.
  • Optiver Holding left its Value Line share count unchanged in Q1 2026.
  • Value Line made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2171 holding.
  • Optiver Holding first reported a position in Value Line in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Value Line position peaked at $500 in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.