OPTIMUM INVESTMENT ADVISORS PSN — PARSONS CORP DEL

Ownership history in OPTIMUM INVESTMENT ADVISORS  ·  3 quarters on record

AI Ownership Summary

OPTIMUM INVESTMENT ADVISORS reported PARSONS CORP DEL (PSN) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows PSN at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPTIMUM INVESTMENT ADVISORS's position in PARSONS CORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PSN was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPTIMUM INVESTMENT ADVISORS held PSN — position size vs. price
% of Fund (quarterly)    PSN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 2,786 +686 +32.7% 0.09% $231K 2025-11-14 (Est.) $82.63
2024 Q4 ADDED — — — 2,100 +700 +50.0% 0.09% $194K 2025-02-11 $76.84
2024 Q3 INITIATED — — — 1,400 — — 0.06% $145K 2024-10-16 $108.14

FAQ About OPTIMUM INVESTMENT ADVISORS and PSN

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPTIMUM INVESTMENT ADVISORS reported owning PSN?

OPTIMUM INVESTMENT ADVISORS reported PSN across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported PSN position in OPTIMUM INVESTMENT ADVISORS's portfolio?

The largest reported portfolio weight for PSN was 0.09% in 2025 Q3.

What is the latest reported PSN position on this page?

The most recent filing on this page is 2025 Q3, when OPTIMUM INVESTMENT ADVISORS reported 2,786 shares, equal to 0.09% of portfolio, with an estimated market value of $231K.

What does the chart on this PSN ownership page compare?

The chart compares OPTIMUM INVESTMENT ADVISORS's quarterly PSN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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