Optas LLC’s Weyerhaeuser WY Stock Holding History

Optas LLC’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,444	Closed	-$306K	–	399
2025 Q1	$306K	Buy	+10,444	New	+$311K	0.05%	198
2020 Q3	–	Sell	-11,247	Closed	-$253K	–	169
2020 Q2	$253K	Sell	11,247 -7,550	-40%	-$153K	0.1%	104
2020 Q1	$320K	Hold	18,797	–	–	0.16%	87
2019 Q4	$569K	Buy	+18,797	New	+$545K	0.22%	72

Other funds holding WY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Optas LLC's WY Position: Q2 2025 in Review

Optas LLC sold out of Weyerhaeuser (WY) in Q2 2025, closing a stake of 10,444 shares — an estimated $306K sold.

Optas LLC first reported a position in WY in Q4 2019 and held it in 4 quarters. The position peaked at $569K in Q4 2019. 898 funds tracked by Wall St. Rank hold WY as of Q2 2025.

Optas LLC reported no remaining Weyerhaeuser position as of Q2 2025 after selling out during the quarter.
Optas LLC sold 10,444 Weyerhaeuser shares in Q2 2025, an estimated $306K.
Optas LLC first reported a position in Weyerhaeuser in Q4 2019 and held it in 4 quarters.
Optas LLC's Weyerhaeuser position peaked at $569K in Q4 2019.
898 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2025.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.