Ownership history in Optas, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Optas, LLC reported a position in SQUARE INC (XYZ). 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 | 55,692 | -3,121 | -5.3% | 0.57% | $3.6M | $65.09 |
| 2025 Q3 | ADDED | 58,813 | +119 | +0.2% | 0.72% | $4.3M | $72.27 |
| 2025 Q2 | REDUCED | 58,694 | -463 | -0.8% | 0.76% | $4.0M | $67.93 |
| 2025 Q1 | ADDED | 59,157 | +422 | +0.7% | 0.56% | $3.2M | $54.33 |
As of 2025 Q4 — sorted by position size