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Optas LLC’s SAP SAP Stock Holding History

Optas LLC’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$372K Sell
2,413
-262
-10% -$44.7K 0.05% 256
2026
Q1 		$458K Sell
2,675
-473
-15% -$97.6K 0.07% 184
2025
Q4 		$765K Sell
3,148
-104
-3% -$26.5K 0.12% 105
2025
Q3 		$869K Buy
3,252
+14
+0.4% +$3.94K 0.15% 82
2025
Q2 		$985K Sell
3,238
-71
-2% -$20.3K 0.19% 66
2025
Q1 		$888K Buy
3,309
+33
+1% +$8.99K 0.15% 71
2024
Q4 		$807K Buy
3,276
+154
+5% +$36.6K 0.17% 78
2024
Q3 		$715K Buy
3,122
+438
+16% +$93.1K 0.16% 81
2024
Q2 		$541K Buy
2,684
+341
+15% +$64.4K 0.14% 80
2024
Q1 		$457K Buy
2,343
+163
+7% +$29K 0.12% 100
2023
Q4 		$337K Sell
2,180
-53
-2% -$7.67K 0.1% 123
2023
Q3 		$289K Buy
2,233
+189
+9% +$25.7K 0.1% 122
2023
Q2 		$280K Buy
2,044
+183
+10% +$24.2K 0.09% 126
2023
Q1 		$236K Buy
+1,861
New +$218K 0.08% 138
2020
Q4 		– Sell
-2,520
Closed -$394K – 167
2020
Q3 		$394K Buy
2,520
+294
+13% +$46.7K 0.12% 107
2020
Q2 		$312K Buy
2,226
+157
+8% +$19.4K 0.13% 92
2020
Q1 		$229K Buy
2,069
+71
+4% +$8.96K 0.11% 115
2019
Q4 		$269K Buy
+1,998
New +$263K 0.1% 129

Other funds holding SAP

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Optas LLC's SAP Position: Q2 2026 in Review

Optas LLC reduced its SAP (SAP) stake by 9.8% in Q2 2026, selling an estimated $44.7K and leaving 2,413 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #256.

Optas LLC first reported a position in SAP in Q4 2019 and has held it in 18 quarters since. The position peaked at $985K in Q2 2025. 202 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Optas LLC held 2,413 shares of SAP worth $372K as of Q2 2026.
  • Optas LLC sold 262 SAP shares in Q2 2026, an estimated $44.7K.
  • SAP made up 0.05% of Optas LLC's portfolio in Q2 2026, its #256 holding.
  • Optas LLC first reported a position in SAP in Q4 2019 and has held it in 18 quarters since.
  • Optas LLC's SAP position peaked at $985K in Q2 2025.
  • 202 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.