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 |
| 2024 Q4 | REDUCED | 58,735 | -3,269 | -5.3% | 1.08% | $5.0M | $84.99 |
| 2024 Q3 | ADDED | 62,004 | +5,152 | +9.1% | 0.96% | $4.2M | $67.13 |
| 2024 Q2 | ADDED | 56,852 | +41 | +0.1% | 0.94% | $3.7M | $64.49 |
| 2024 Q1 | ADDED | 56,811 | +46 | +0.1% | 1.31% | $4.8M | $84.58 |
| 2023 Q4 | ADDED | 56,765 | +118 | +0.2% | 1.32% | $4.4M | $77.35 |
| 2023 Q3 | ADDED | 56,647 | +1,060 | +1.9% | 0.84% | $2.5M | $44.26 |
As of 2025 Q4 — sorted by position size