Optas, LLC Incresed Positions in Q1 2025

Optas, LLC

  • $566 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
422
+ 19.07%
$146.71 - $167.97 $61.9K - $70.9K
2.64K $440K
AMGN
Amgen Inc

Healthcare
181
+ 15.34%
$258.59 - $327.36 $46.8K - $59.3K
1.36K $424K
KLAC
Kla Corp

Technology
139
+ 38.19%
$636.62 - $777.63 $88.5K - $108K
503 $341K
HWM
Howmet Aerospace Inc.

Industrials
550
+ 27.95%
$110.79 - $139.39 $60.9K - $76.7K
2.52K $326K
O
Realty Income Corp

Real Estate
1.45K
+ 37.29%
$51.67 - $58.49 $74.8K - $84.6K
5.33K $309K
IBM
International Business Machines Corp

Technology
100
+ 3.85%
$217.4 - $264.74 $21.7K - $26.5K
2.7K $670K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.72K
+ 8.33%
$11.66 - $14.98 $31.7K - $40.7K
35.3K $481K
NFLX
Netflix Inc

Communication Services
32
+ 1.96%
$828.4 - $1058.6 $26.5K - $33.9K
1.67K $1.56M
PINS
Pinterest, Inc.

Communication Services
1.71K
+ 8.09%
$29.79 - $40.0 $51K - $68.4K
22.9K $709K
W
Wayfair Inc.

Consumer Cyclical
4.71K
+ 103.29%
$30.07 - $50.1 $142K - $236K
9.27K $297K
SONY
Sony Group Corp

Technology
655
+ 3.66%
$19.88 - $25.64 $13K - $16.8K
18.6K $471K
TMO
Thermo Fisher Scientific Inc.

Healthcare
262
+ 15.67%
$497.6 - $606.74 $130K - $159K
1.93K $962K
GILD
Gilead Sciences, Inc.

Healthcare
347
+ 13.36%
$89.14 - $117.41 $30.9K - $40.7K
2.94K $329K
SAP
Sap Se

Technology
33
+ 1.01%
$241.4 - $293.69 $7.97K - $9.69K
3.31K $888K
HSBC
Hsbc Holdings PLC

Financial Services
54
+ 0.56%
$48.68 - $61.58 $2.63K - $3.33K
9.67K $555K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
13
+ 5.75%
$1187.71 - $1432.58 $15.4K - $18.6K
239 $342K
SCHW
Schwab Charles Corp

Financial Services
630
+ 13.38%
$71.24 - $83.64 $44.9K - $52.7K
5.34K $417K
UNH
Unitedhealth Group Inc

Healthcare
2
+ 0.05%
$461.52 - $548.18 $923 - $1.1K
3.83K $2M
DUK
Duke Energy Corp

Utilities
221
+ 8.47%
$105.87 - $121.97 $23.4K - $27K
2.83K $345K
DE
Deere & CO

Industrials
65
+ 9.33%
$408.57 - $509.27 $26.6K - $33.1K
762 $357K
PG
Procter & Gamble CO

Consumer Defensive
267
+ 4.66%
$158.56 - $176.26 $42.3K - $47.1K
6K $1.02M
ADBE
Adobe Inc.

Technology
304
+ 32.14%
$377.84 - $464.11 $115K - $141K
1.25K $479K
BR
Broadridge Financial Solutions, Inc.

Technology
136
+ 8.98%
$221.46 - $244.83 $30.1K - $33.3K
1.65K $400K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.96K
+ 32.6%
$32.86 - $38.05 $64.5K - $74.7K
7.99K $264K
JCI
Johnson Controls International PLC

Industrials
634
+ 17.09%
$76.12 - $90.6 $48.3K - $57.4K
4.34K $347K
BSX
Boston Scientific Corp

Healthcare
49
+ 1.26%
$89.38 - $106.18 $4.38K - $5.2K
3.93K $396K
RELX
Relx PLC

Communication Services
133
+ 1.62%
$45.34 - $51.91 $6.03K - $6.9K
8.36K $421K
HLN
Haleon PLC

Healthcare
3.24K
+ 17.9%
$9.02 - $10.67 $29.2K - $34.6K
21.3K $219K
FAST
Fastenal CO

Industrials
81
+ 1.2%
$71.11 - $79.98 $5.76K - $6.48K
6.85K $531K
PAYX
Paychex Inc

Industrials
60
+ 2.48%
$136.06 - $154.52 $8.16K - $9.27K
2.48K $381K
ADP
Automatic Data Processing Inc

Industrials
93
+ 8.35%
$286.85 - $318.64 $26.7K - $29.6K
1.21K $368K
MDT
Medtronic PLC

Healthcare
38
+ 1.0%
$79.84 - $94.5 $3.03K - $3.59K
3.83K $344K
MKC
Mccormick & CO Inc

Consumer Defensive
247
+ 8.26%
$71.24 - $84.73 $17.6K - $20.9K
3.24K $266K
DBX
Dropbox, Inc.

Technology
2.25K
+ 33.34%
$24.55 - $33.27 $55.2K - $74.8K
9K $240K
BK
Bank Of New York Mellon Corp

Financial Services
172
+ 5.37%
$75.42 - $88.95 $13K - $15.3K
3.38K $283K
BTI
British American Tobacco P.L.C.

Consumer Defensive
102
+ 1.65%
$35.35 - $42.74 $3.61K - $4.36K
6.29K $260K
ABNB
Airbnb, Inc.

Consumer Cyclical
504
+ 23.13%
$119.38 - $161.42 $60.2K - $81.4K
2.68K $320K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
200
+ 2.56%
$63.91 - $70.19 $12.8K - $14K
8.02K $539K
EGP
Eastgroup Properties Inc

Real Estate
68
+ 5.12%
$155.63 - $187.46 $10.6K - $12.7K
1.4K $246K
AFL
Aflac Inc

Financial Services
101
+ 3.55%
$100.99 - $111.19 $10.2K - $11.2K
2.95K $327K
KR
Kroger CO

Consumer Defensive
83
+ 2.3%
$58.36 - $67.72 $4.84K - $5.62K
3.69K $249K
BMY
Bristol Myers Squibb CO

Healthcare
114
+ 2.49%
$53.9 - $63.11 $6.14K - $7.19K
4.69K $285K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
906
+ 7.49%
$14.13 - $16.72 $12.8K - $15.1K
13K $201K
AMD
Advanced Micro Devices Inc

Technology
1.21K
+ 21.62%
$96.63 - $129.55 $117K - $156K
6.79K $697K
ICL
Icl Group Ltd.

Basic Materials
241
+ 0.83%
$4.96 - $6.45 $1.2K - $1.55K
29.5K $167K
PLD
Prologis, Inc.

Real Estate
89
+ 4.53%
$103.59 - $124.04 $9.22K - $11K
2.05K $229K
NMR
Nomura Holdings Inc

Financial Services
1.76K
+ 5.97%
$5.56 - $6.98 $9.77K - $12.3K
31.2K $191K
C
Citigroup Inc

Financial Services
245
+ 5.72%
$67.23 - $84.63 $16.5K - $20.7K
4.53K $321K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
257
+ 2.45%
$36.46 - $39.46 $9.37K - $10.1K
10.8K $411K
Activity Summary
Buys All Purchases 227 New Holdings 60 Increased Positions 167 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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