Optimum Investment Advisors’s UnitedHealth UNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.48M Sell
7,185
-73
-1% -$22.1K 0.98% 20
2025
Q2
$2.26M Sell
7,258
-24
-0.3% -$9.17K 0.98% 18
2025
Q1
$3.81M Sell
7,282
-507
-7% -$259K 1.8% 8
2024
Q4
$3.94M Sell
7,789
-320
-4% -$182K 1.74% 10
2024
Q3
$4.74M Sell
8,109
-335
-4% -$189K 2.05% 7
2024
Q2
$4.3M Sell
8,444
-231
-3% -$113K 1.93% 8
2024
Q1
$4.29M Buy
8,675
+15
+0.2% +$7.63K 1.97% 7
2023
Q4
$4.56M Sell
8,660
-360
-4% -$192K 2.29% 5
2023
Q3
$4.55M Buy
9,020
+150
+2% +$73.8K 2.33% 5
2023
Q2
$4.26M Buy
8,870
+10
+0.1% +$4.89K 2.09% 6
2023
Q1
$4.19M Sell
8,860
-372
-4% -$180K 2.19% 5
2022
Q4
$4.89M Sell
9,232
-2,335
-20% -$1.24M 2.65% 3
2022
Q3
$5.84M Sell
11,567
-671
-5% -$353K 3.14% 3
2022
Q2
$6.29M Sell
12,238
-56
-0.5% -$28.1K 3.15% 3
2022
Q1
$6.27M Sell
12,294
-4
-0% -$1.93K 2.64% 3
2021
Q4
$6.17M Buy
12,298
+210
+2% +$95.1K 2.4% 4
2021
Q3
$4.72M Sell
12,088
-2,728
-18% -$1.13M 1.99% 5
2021
Q2
$5.93M Sell
14,816
-2,132
-13% -$850K 1.85% 4
2021
Q1
$6.31M Sell
16,948
-207
-1% -$71.7K 1.85% 7
2020
Q4
$6.02M Sell
17,155
-118
-0.7% -$39.6K 1.83% 7
2020
Q3
$5.38M Sell
17,273
-1,083
-6% -$333K 1.81% 7
2020
Q2
$5.41M Sell
18,356
-209
-1% -$59.9K 1.89% 8
2020
Q1
$4.63M Sell
18,565
-1,071
-5% -$295K 1.9% 7
2019
Q4
$5.77M Sell
19,636
-242
-1% -$63.3K 1.71% 7
2019
Q3
$4.32M Sell
19,878
-668
-3% -$161K 1.36% 10
2019
Q2
$5.01M Sell
20,546
-300
-1% -$72.2K 1.63% 6
2019
Q1
$5.15M Sell
20,846
-1,061
-5% -$271K 1.69% 5
2018
Q4
$5.46M Sell
21,907
-10,563
-33% -$2.79M 1.88% 5
2018
Q3
$8.64M Sell
32,470
-1,720
-5% -$447K 2.39% 3
2018
Q2
$8.39M Sell
34,190
-65
-0.2% -$15.6K 2.42% 3
2018
Q1
$7.33M Sell
34,255
-600
-2% -$137K 2.15% 4
2017
Q4
$7.68M Buy
34,855
+73
+0.2% +$15.5K 2.44% 4
2017
Q3
$6.81M Sell
34,782
-55
-0.2% -$10.6K 2.28% 4
2017
Q2
$6.46M Buy
34,837
+276
+0.8% +$48.4K 2.24% 4
2017
Q1
$5.67M Buy
34,561
+180
+0.5% +$29.5K 2.01% 4
2016
Q4
$5.5M Sell
34,381
-24
-0.1% -$3.58K 2.07% 4
2016
Q3
$4.82M Sell
34,405
-750
-2% -$105K 1.81% 6
2016
Q2
$4.96M Sell
35,155
-655
-2% -$87.3K 1.92% 6
2016
Q1
$4.62M Buy
35,810
+8,885
+33% +$1.05M 1.82% 6
2015
Q4
$3.17M Buy
26,925
+1,103
+4% +$129K 1.23% 12
2015
Q3
$3M Buy
+25,822
New +$3.09M 1.21% 10
2015
Q1
$3.25M Sell
27,509
-28,458
-51% -$3.16M 1.03% 10
2014
Q4
$2.84M Buy
55,967
+32,080
+134% +$3.04M 0.91% 21
2014
Q3
$2.06M Sell
23,887
-600
-2% -$50.7K 0.68% 31
2014
Q2
$2M Sell
24,487
-641
-3% -$50.4K 0.65% 32
2014
Q1
$2.06M Buy
25,128
+96
+0.4% +$7.23K 0.77% 28
2013
Q4
$1.89M Sell
25,032
-200
-0.8% -$14.4K 0.71% 32
2013
Q3
$1.81M Buy
+25,232
New +$1.81M 0.74% 33

Other funds holding UNH

Optimum Investment Advisors's UNH Position: Q3 2025 in Review

Optimum Investment Advisors reduced its UnitedHealth (UNH) stake by 1% in Q3 2025, selling an estimated $22.1K and leaving 7,185 shares worth $2.48M. The position accounts for 0.98% of the portfolio, ranked #20.

Optimum Investment Advisors first reported a position in UNH in Q3 2013 and has held it in 48 quarters since. The position peaked at $8.64M in Q3 2018. 3,160 funds tracked by Wall St. Rank hold UNH as of Q3 2025.

  • Optimum Investment Advisors held 7,185 shares of UnitedHealth worth $2.48M as of Q3 2025.
  • Optimum Investment Advisors sold 73 UnitedHealth shares in Q3 2025, an estimated $22.1K.
  • UnitedHealth made up 0.98% of Optimum Investment Advisors's portfolio in Q3 2025, its #20 holding.
  • Optimum Investment Advisors first reported a position in UnitedHealth in Q3 2013 and has held it in 48 quarters since.
  • Optimum Investment Advisors's UnitedHealth position peaked at $8.64M in Q3 2018.
  • 3,160 funds tracked by Wall St. Rank held UnitedHealth as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.