Ownership history in Optas, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Optas, LLC reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 100,147 | -388 | -0.4% | 4.92% | $31.4M | $313.58 |
| 2025 Q3 | REDUCED | 100,535 | -511 | -0.5% | 4.16% | $24.5M | $243.22 |
| 2025 Q2 | ADDED | 101,046 | +325 | +0.3% | 3.41% | $17.9M | $176.99 |
| 2025 Q1 | ADDED | 100,721 | +731 | +0.7% | 2.74% | $15.7M | $155.69 |
| 2024 Q4 | ADDED | 99,990 | +250 | +0.3% | 4.10% | $19.0M | $189.57 |
| 2024 Q3 | ADDED | 99,740 | +4,722 | +5.0% | 3.84% | $16.7M | $166.24 |
| 2024 Q2 | ADDED | 95,018 | +976 | +1.0% | 4.49% | $17.4M | $182.13 |
| 2024 Q1 | REDUCED | 94,042 | -1,903 | -2.0% | 3.91% | $14.3M | $151.02 |
| 2023 Q4 | ADDED | 95,945 | +43 | +0.0% | 4.07% | $13.5M | $139.78 |
| 2023 Q3 | ADDED | 95,902 | +2,351 | +2.5% | 4.21% | $12.6M | $130.78 |
As of 2025 Q4 — sorted by position size