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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

SAN holding history

Banco Santander, S.A. in every 13F filed by Optas, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAN overviewAll 13F holders of SANFull Q2 2026 holdings

Shares (Q2 2026)
30,016
Value
$414.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SAN by Optas, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,016$414.2K0.1%+131+0.4%AddedHolders
Q1 202629,885$337.1K0.1%+677+2.3%AddedHolders
Q4 202529,208$342.6K0.1%+456+1.6%AddedHolders
Q3 202528,752$301.3K0.1%+462+1.6%AddedHolders
Q2 202528,290$234.8K<0.1%+6,098+27.5%AddedHolders
Q1 202522,192$148.7K<0.1%−211−0.9%ReducedHolders
Q4 202422,403$102.2K<0.1%−6,609−22.8%ReducedHolders
Q3 202429,012$148.0K<0.1%−4,811−14.2%ReducedHolders
Q2 202433,823$156.6K<0.1%+3,154+10.3%AddedHolders
Q1 202430,669$148.4K<0.1%−253−0.8%ReducedHolders
Q4 202330,922$128.0K<0.1%+1,737+6.0%AddedHolders
Q3 202329,185$109.7K<0.1%+373+1.3%AddedHolders
Q2 202328,812$106.9K<0.1%−649−2.2%ReducedHolders
Q1 202329,461$108.7K<0.1%+2,191+8.0%AddedHolders
Q4 202227,270$80.4K<0.1%+1,215+4.7%AddedHolders
Q3 202226,055$59.0K<0.1%+7,986+44.2%AddedHolders
Q2 202218,069$50.0K<0.1%+805+4.7%AddedHolders
Q1 202217,264$58.0K<0.1%+1,053+6.5%AddedHolders
Q4 202116,211$53.0K<0.1%−1,979−10.9%ReducedHolders
Q3 202118,190$66.0K<0.1%−229−1.2%ReducedHolders
Q2 202118,419$72.0K<0.1%+601+3.4%AddedHolders
Q1 202117,818$62.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.