Optas LLC’s Newell Brands NWL Stock Holding History

Optas LLC’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,397	Closed	-$123K	–	332
2024 Q4	$123K	Buy	12,397 +1,306	+12%	+$11.8K	0.03%	265
2024 Q3	$85.2K	Buy	+11,091	New	+$79.4K	0.02%	245

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Optas LLC's NWL Position: Q1 2025 in Review

Optas LLC sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 12,397 shares — an estimated $123K sold.

Optas LLC first reported a position in NWL in Q3 2024 and held it in 2 quarters. The position peaked at $123K in Q4 2024. 401 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

Optas LLC reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
Optas LLC sold 12,397 Newell Brands shares in Q1 2025, an estimated $123K.
Optas LLC first reported a position in Newell Brands in Q3 2024 and held it in 2 quarters.
Optas LLC's Newell Brands position peaked at $123K in Q4 2024.
401 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Optas LLC's 13F filing for Q1 2025, filed 17 Apr 2025.