Optimize Financial Inc Sells in Q2 2025

Optimize Financial Inc

  • $163 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-56
- 0.63%
$172.42 - $223.89 $9.66K - $12.5K
8.86K $1.82B
ENR
Energizer Holdings, Inc.

Industrials
-114
- 0.71%
$19.83 - $29.97 $2.26K - $3.42K
16K $323M
HBI
Hanesbrands Inc.

Consumer Cyclical
-850
- 0.71%
$4.32 - $5.95 $3.67K - $5.06K
118K $541M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-198
- 0.71%
$20.54 - $29.09 $4.07K - $5.76K
27.7K $619M
Lineage Inc
-54
- 0.7%
N/A
7.7K $335M
DWAC
Digital World Acquisition Corp.

Financial Services
-458
- 0.71%
N/A
63.9K $1.15B
TAP
Molson Coors Beverage CO

Consumer Defensive
-56
- 0.71%
$47.24 - $62.46 $2.65K - $3.5K
7.84K $377M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-14
- 0.69%
$225.56 - $335.19 $3.16K - $4.69K
2.03K $482M
MSI
Motorola Solutions, Inc.

Technology
-30
- 0.69%
$394.72 - $440.39 $11.8K - $13.2K
4.29K $1.8B
ROP
Roper Technologies Inc

Industrials
-22
- 0.71%
$519.19 - $590.78 $11.4K - $13K
3.09K $1.75B
UNFI
United Natural Foods Inc

Consumer Defensive
-122
- 0.71%
$21.3 - $31.55 $2.6K - $3.85K
17K $396M
GPN
Global Payments Inc

Industrials
-26
- 0.7%
$67.47 - $99.6 $1.75K - $2.59K
3.7K $296M
CHDN
Churchill Downs Inc

Consumer Cyclical
-44
- 0.71%
$87.99 - $111.79 $3.87K - $4.92K
6.19K $625M
CHD
Church & Dwight CO Inc

Consumer Defensive
-30
- 0.7%
$91.57 - $110.76 $2.75K - $3.32K
4.27K $410M
STZ
Constellation Brands, Inc.

Consumer Defensive
-18
- 0.67%
$160.0 - $195.62 $2.88K - $3.52K
2.67K $434M
PEP
Pepsico Inc

Consumer Defensive
-20
- 0.65%
$128.02 - $151.37 $2.56K - $3.03K
3.04K $402M
STGW
Stagwell Inc

Communication Services
-252
- 0.71%
$4.16 - $6.02 $1.05K - $1.52K
35.1K $158M
CMCSA
Comcast Corp

Communication Services
-270
- 0.71%
$32.84 - $36.72 $8.87K - $9.91K
37.6K $1.34B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-38
- 0.7%
$100.44 - $129.37 $3.82K - $4.92K
5.37K $554M
MCD
Mcdonalds Corp

Consumer Cyclical
-16
- 0.7%
$285.55 - $321.23 $4.57K - $5.14K
2.26K $659M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-186
- 0.71%
$12.07 - $14.61 $2.25K - $2.72K
25.9K $333M
AES
Aes Corp

Utilities
-166
- 0.71%
$9.63 - $12.55 $1.6K - $2.08K
23.3K $245M
BRO
Brown & Brown, Inc.

Financial Services
-22
- 0.7%
$104.48 - $124.43 $2.3K - $2.74K
3.12K $345M
INTC
Intel Corp

Technology
-658
- 0.71%
$18.13 - $22.69 $11.9K - $14.9K
91.5K $2.05B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-10
- 0.64%
$212.1 - $244.27 $2.12K - $2.44K
1.56K $342M
COMP
Compass, Inc.

Technology
-114
- 0.7%
$5.8 - $8.98 $661 - $1.02K
16.1K $101M
CROX
Crocs, Inc.

Consumer Cyclical
-50
- 0.7%
$88.67 - $120.26 $4.43K - $6.01K
7.08K $717M
WTW
Willis Towers Watson PLC

Financial Services
-8
- 0.71%
$295.96 - $337.43 $2.37K - $2.7K
1.12K $343M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-148
- 0.71%
$26.94 - $34.72 $3.99K - $5.14K
20.7K $653M
LOW
Lowes Companies Inc

Consumer Cyclical
-20
- 0.69%
$210.83 - $235.28 $4.22K - $4.71K
2.9K $643M
CLOV
Clover Health Investments, Corp.

Healthcare
-324
- 0.71%
$2.74 - $3.77 $888 - $1.22K
45.2K $126M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-86
- 0.7%
$8.9 - $14.15 $765 - $1.22K
12.1K $114M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-94
- 0.7%
$22.73 - $29.21 $2.14K - $2.75K
13.3K $358M
GRMN
Garmin LTD

Technology
-22
- 0.69%
$173.63 - $218.07 $3.82K - $4.8K
3.16K $659M
BHF
Brighthouse Financial, Inc.

Financial Services
-46
- 0.69%
$47.29 - $61.15 $2.18K - $2.81K
6.66K $358M
AKAM
Akamai Technologies Inc

Technology
-160
- 0.71%
N/A
22.4K $1.79B
WEX
Wex Inc.

Technology
-16
- 0.65%
$113.47 - $161.8 $1.82K - $2.59K
2.46K $362M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-128
- 0.71%
$6.16 - $7.97 $788 - $1.02K
17.8K $116M
RE
Everest Re Group LTD

Financial Services
-6
- 0.58%
N/A
1.03K $351M
TGT
Target Corp

Consumer Defensive
-28
- 0.68%
$88.76 - $105.77 $2.49K - $2.96K
4.1K $404M
AIZ
Assurant, Inc.

Financial Services
-12
- 0.66%
$179.73 - $211.56 $2.16K - $2.54K
1.82K $359M
SIGI
Selective Insurance Group Inc

Financial Services
-30
- 0.68%
$82.37 - $92.83 $2.47K - $2.78K
4.39K $381M
ULCC
Frontier Group Holdings, Inc.

Industrials
-234
- 0.71%
$2.98 - $4.39 $697 - $1.03K
32.6K $119M
PGR
Progressive Corp

Financial Services
-8
- 0.59%
$255.27 - $288.74 $2.04K - $2.31K
1.34K $357M
ACGL
Arch Capital Group Ltd.

Financial Services
-28
- 0.69%
$84.99 - $96.82 $2.38K - $2.71K
4.05K $368M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-20
- 0.66%
$215.78 - $270.12 $4.32K - $5.4K
2.99K $696M
JBLU
Jetblue Airways Corp

Industrials
-248
- 0.71%
$3.43 - $5.42 $851 - $1.34K
34.6K $147M
UNIT
Uniti Group Inc.

Real Estate
-200
- 0.71%
$4.06 - $5.24 $812 - $1.05K
27.8K $120M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-120
- 0.71%
$99.97 - $129.69 $12K - $15.6K
16.7K $1.74B
Activity Summary
Buys All Purchases 16 New Holdings 15 Increased Positions 1 Sells All Sells 213 Reductions 213 Sold out 0 Options Calls 0 Puts 0
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