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Optas LLC’s Aegon AEG Stock Holding History

Optas LLC’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,030
Closed -$87.1K – 396
2025
Q2 		$87.1K Buy
+12,030
New +$80.4K 0.02% 351
2024
Q4 		– Sell
-22,908
Closed -$146K – 283
2024
Q3 		$146K Buy
22,908
+11,719
+105% +$72.5K 0.03% 235
2024
Q2 		$68.6K Buy
11,189
+70
+0.6% +$442 0.02% 208
2024
Q1 		$67.3K Sell
11,119
-171
-2% -$995 0.02% 200
2023
Q4 		$65K Buy
+11,290
New +$58.7K 0.02% 189
2020
Q4 		– Sell
-14,723
Closed -$34K – 141
2020
Q3 		$34K Buy
+14,723
New +$39.1K 0.01% 165

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Optas LLC's AEG Position: Q3 2025 in Review

Optas LLC sold out of Aegon (AEG) in Q3 2025, closing a stake of 12,030 shares — an estimated $87.1K sold.

Optas LLC first reported a position in AEG in Q3 2020 and held it in 6 quarters. The position peaked at $146K in Q3 2024. 281 funds tracked by Wall St. Rank hold AEG as of Q3 2025.

  • Optas LLC reported no remaining Aegon position as of Q3 2025 after selling out during the quarter.
  • Optas LLC sold 12,030 Aegon shares in Q3 2025, an estimated $87.1K.
  • Optas LLC first reported a position in Aegon in Q3 2020 and held it in 6 quarters.
  • Optas LLC's Aegon position peaked at $146K in Q3 2024.
  • 281 funds tracked by Wall St. Rank held Aegon as of Q3 2025.

Based on Optas LLC's 13F filing for Q3 2025, filed 15 Oct 2025.