Optas, LLC Reduced Holdings in Q2 2025

Optas, LLC

  • $514 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UBS
Ubs Group Ag

Financial Services
-3.66K
- 26.89%
$26.12 - $33.82 $95.5K - $124K
9.95K $336K
MA
Mastercard Inc

Financial Services
-292
- 4.81%
$479.92 - $590.74 $140K - $172K
5.78K $3.25M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-3.18K
- 5.29%
$28.18 - $29.22 $89.6K - $92.9K
57K $1.67M
LOW
Lowes Companies Inc

Consumer Cyclical
-275
- 17.57%
$210.83 - $235.28 $58K - $64.7K
1.29K $286K
CL
Colgate Palmolive CO

Consumer Defensive
-358
- 2.25%
$87.57 - $96.0 $31.4K - $34.4K
15.5K $1.41M
PAYC
Paycom Software, Inc.

Technology
-574
- 12.96%
$193.07 - $265.71 $111K - $153K
3.86K $892K
PCAR
Paccar Inc

Industrials
-724
- 25.49%
$86.4 - $99.09 $62.6K - $71.7K
2.12K $201K
MU
Micron Technology Inc

Technology
-2.35K
- 38.67%
$64.72 - $127.91 $152K - $300K
3.72K $458K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-28
- 1.38%
$212.1 - $244.27 $5.94K - $6.84K
2K $436K
ACN
Accenture PLC

Technology
-123
- 8.9%
$279.23 - $323.21 $34.3K - $39.8K
1.26K $376K
TM
Toyota Motor Corp

Consumer Cyclical
-212
- 7.76%
$158.63 - $195.39 $33.6K - $41.4K
2.52K $434K
TJX
Tjx Companies Inc

Consumer Cyclical
-487
- 7.04%
$119.13 - $135.03 $58K - $65.8K
6.43K $794K
W
Wayfair Inc.

Consumer Cyclical
-4.4K
- 47.43%
$24.14 - $51.22 $106K - $225K
4.88K $249K
ELV
Elevance Health, Inc.

Healthcare
-48
- 7.79%
$372.27 - $452.69 $17.9K - $21.7K
568 $220K
TGT
Target Corp

Consumer Defensive
-261
- 10.15%
$88.76 - $105.77 $23.2K - $27.6K
2.31K $227K
ABNB
Airbnb, Inc.

Consumer Cyclical
-517
- 19.27%
$105.69 - $140.64 $54.6K - $72.7K
2.17K $286K
AMT
American Tower Corp

Real Estate
-190
- 7.44%
$203.96 - $228.19 $38.8K - $43.4K
2.36K $522K
SQ
Block, Inc.

Technology
-463
- 0.78%
N/A
58.7K $3.36M
AFL
Aflac Inc

Financial Services
-69
- 2.34%
$99.77 - $112.45 $6.88K - $7.76K
2.88K $303K
PLD
Prologis, Inc.

Real Estate
-57
- 2.78%
$89.76 - $112.34 $5.12K - $6.4K
2K $209K
GDDY
Go Daddy Inc.

Technology
-97
- 4.43%
$162.11 - $192.36 $15.7K - $18.7K
2.09K $376K
TEF
Telefonica S A

Communication Services
-5.35K
- 26.04%
$4.37 - $5.39 $23.4K - $28.8K
15.2K $79K
NVO
Novo Nordisk A S

Healthcare
-126
- 2.37%
$58.08 - $81.05 $7.32K - $10.2K
5.19K $358K
BR
Broadridge Financial Solutions, Inc.

Technology
-44
- 2.67%
$217.22 - $246.25 $9.56K - $10.8K
1.61K $390K
HMC
Honda Motor CO LTD

Consumer Cyclical
-862
- 9.13%
$25.0 - $30.93 $21.6K - $26.7K
8.58K $247K
ADP
Automatic Data Processing Inc

Industrials
-31
- 2.57%
$276.76 - $326.81 $8.58K - $10.1K
1.18K $362K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-850
- 13.52%
$39.43 - $49.34 $33.5K - $41.9K
5.44K $257K
CWENA
Clearway Energy Inc Cl A
-49
- 0.65%
N/A
7.5K $258K
EUSB
Ishares Tr Esg Advanced Total

Technology
-65
- 0.84%
$42.54 - $43.56 $2.77K - $2.83K
7.7K $335K
CRH.L
Crh PLC

Basic Materials
-94
- 3.99%
N/A
2.26K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-973
- 3.1%
N/A
30.4K $0
Lam Research Corp
-1.96K
- 26.36%
N/A
5.48K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-1.45K
- 6.92%
N/A
19.5K $0
KR
Kroger CO

Consumer Defensive
-176
- 4.77%
$64.62 - $74.0 $11.4K - $13K
3.51K $251K
IWR
Ishares Russell Mid Cap ETF

ETFs
-283
- 6.93%
$74.88 - $91.97 $21.2K - $26K
3.8K $349K
ADBE
Adobe Inc.

Technology
-4
- 0.32%
$340.0 - $420.68 $1.36K - $1.68K
1.25K $482K
CBRE
Cbre Group, Inc.

Real Estate
-70
- 4.48%
$113.94 - $140.12 $7.98K - $9.81K
1.49K $208K
BSX
Boston Scientific Corp

Healthcare
-186
- 4.74%
$89.7 - $107.41 $16.7K - $20K
3.74K $401K
GGG
Graco Inc

Industrials
-15
- 0.42%
$74.02 - $87.26 $1.11K - $1.31K
3.55K $304K
CRM
Salesforce, Inc.

Technology
-236
- 1.4%
$236.26 - $291.15 $55.8K - $68.7K
16.6K $4.53M
MAR
Marriott International Inc

Consumer Cyclical
-87
- 8.98%
$211.12 - $274.14 $18.4K - $23.9K
882 $240K
HSBC
Hsbc Holdings PLC

Financial Services
-328
- 3.39%
$46.68 - $61.09 $15.3K - $20K
9.34K $567K
LYG
Lloyds Banking Group PLC

Financial Services
-213
- 0.6%
$3.32 - $4.29 $707 - $914
35.4K $150K
HON
Honeywell International Inc

Industrials
-52
- 3.93%
$182.86 - $232.88 $9.51K - $12.1K
1.27K $295K
NFG
National Fuel Gas CO

Energy
-5
- 0.16%
$73.0 - $86.01 $365 - $430
3.04K $257K
NVS
Novartis Ag

Healthcare
-95
- 2.73%
$101.96 - $121.01 $9.69K - $11.5K
3.38K $408K
COST
Costco Wholesale Corp

Consumer Defensive
-91
- 3.54%
$908.13 - $1056.85 $82.6K - $96.2K
2.48K $2.45M
BAC
Bank Of America Corp

Financial Services
-1.18K
- 7.89%
$34.39 - $47.46 $40.7K - $56.1K
13.8K $653K
ING
Ing Groep Nv

Financial Services
-102
- 0.66%
$16.62 - $21.98 $1.7K - $2.24K
15.3K $335K
Activity Summary
Buys All Purchases 221 New Holdings 90 Increased Positions 131 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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