Optas, LLC Closed Holding Positions

Optas, LLC

  • $429 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2022 Filed on Aug 01, 2022
1,930
$102.76 - $125.99 $198K - $243K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
24,470
$126.57 - $168.36 $3.1M - $4.12M
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 01, 2022
596
$315.97 - $423.43 $188K - $252K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 01, 2022
681
$227.7 - $323.21 $155K - $220K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,976
$69.84 - $121.86 $208K - $363K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 01, 2022
2,009
$87.04 - $112.5 $175K - $226K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 01, 2022
3,801
$45.58 - $90.9 $173K - $346K
Discovery Inc
Q2 2022 Filed on Aug 01, 2022
29,337
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Aug 01, 2022
97,634
$28.19 - $33.79 $2.75M - $3.3M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on Apr 26, 2022
32,431
$25.61 - $30.82 $831K - $1M
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
4,168
$38.63 - $54.23 $161K - $226K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on Apr 26, 2022
5,180
$33.67 - $39.47 $174K - $204K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 26, 2022
1,206
$140.96 - $181.02 $170K - $218K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Jan 26, 2022
3,642
$52.69 - $58.11 $192K - $212K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
801
$223.92 - $287.77 $179K - $231K
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
1,952
$97.37 - $168.52 $190K - $329K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
50,387
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
1,952
$86.88 - $121.5 $170K - $237K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
961
$574.03 - $680.96 $552K - $654K
Tpg Specialty Lending Inc
Q2 2021 Filed on Jul 27, 2021
32,000
N/A
ES
Eversource Energy

Utilities
Q2 2021 Filed on Jul 27, 2021
2,663
$78.74 - $90.58 $210K - $241K
Redwood Tr Inc
Q2 2021 Filed on Jul 27, 2021
37,000
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on Apr 19, 2021
11,185
$42.75 - $56.27 $478K - $629K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on Apr 19, 2021
3,002
$68.0 - $76.7 $204K - $230K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2021 Filed on Apr 19, 2021
56,573
$54.88 - $58.31 $3.1M - $3.3M
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
2,594
$77.05 - $97.61 $200K - $253K
F
Ford Motor CO

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
11,940
$6.75 - $9.45 $80.6K - $113K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Jan 27, 2021
4,279
$45.3 - $51.62 $194K - $221K
Unilever N V
Q4 2020 Filed on Jan 27, 2021
22,228
N/A
BCS
Barclays PLC

Financial Services
Q4 2020 Filed on Jan 27, 2021
14,516
$5.0 - $8.2 $72.6K - $119K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 27, 2021
2,181
$128.09 - $159.06 $279K - $347K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
3,468
$56.65 - $64.55 $196K - $224K
AEG
Aegon Nv

Financial Services
Q4 2020 Filed on Jan 27, 2021
13,585
$2.64 - $3.95 $35.9K - $53.7K
Tiffany & CO New
Q4 2020 Filed on Jan 27, 2021
1,765
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
994
$205.87 - $223.0 $205K - $222K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Oct 23, 2020
11,247
$22.2 - $30.89 $250K - $347K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2020 Filed on Jul 31, 2020
7,336
$43.4 - $55.44 $318K - $407K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q2 2020 Filed on Jul 31, 2020
16,860
$43.98 - $57.36 $742K - $967K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
1,903
$95.52 - $156.06 $182K - $297K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Jul 31, 2020
4,981
$67.79 - $86.78 $338K - $432K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
3,720
$85.23 - $110.16 $317K - $410K
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
2,600
$83.38 - $105.89 $217K - $275K
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Jul 31, 2020
10,135
$12.73 - $17.97 $129K - $182K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Jul 31, 2020
5,780
$50.55 - $75.5 $292K - $436K
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
4,128
$93.85 - $109.23 $387K - $451K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Jul 31, 2020
6,175
$60.84 - $101.49 $376K - $627K
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
23,398
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Jul 31, 2020
30,561
$19.36 - $30.03 $592K - $918K
Dycom Inds Inc
Q2 2020 Filed on Jul 31, 2020
36,000
N/A
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