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 (GOOGL). 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 | ADDED | 124,068 | +803 | +0.7% | 6.07% | $38.8M | $312.78 |
| 2025 Q3 | REDUCED | 123,265 | -1,485 | -1.2% | 5.09% | $30.0M | $242.77 |
| 2025 Q2 | REDUCED | 124,750 | -1,529 | -1.2% | 4.18% | $22.0M | $175.83 |
| 2025 Q1 | ADDED | 126,279 | +283 | +0.2% | 3.40% | $19.5M | $154.11 |
| 2024 Q4 | REDUCED | 125,996 | -859 | -0.7% | 5.14% | $23.9M | $188.43 |
| 2024 Q3 | REDUCED | 126,855 | -312 | -0.2% | 4.84% | $21.0M | $164.90 |
| 2024 Q2 | ADDED | 127,167 | +2,012 | +1.6% | 5.97% | $23.2M | $180.86 |
| 2024 Q1 | REDUCED | 125,155 | -1,190 | -0.9% | 5.15% | $18.9M | $149.69 |
| 2023 Q4 | ADDED | 126,345 | +321 | +0.3% | 5.31% | $17.6M | $138.54 |
| 2023 Q3 | REDUCED | 126,024 | -1,516 | -1.2% | 5.49% | $16.5M | $129.79 |
As of 2025 Q4 — sorted by position size