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Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

TMO holding history

Thermo Fisher Scientific Inc. 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.

TMO overviewAll 13F holders of TMOFull Q2 2026 holdings

Shares (Q2 2026)
1,980
Value
$992.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TMO by Optas, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,980$992.7K0.1%−50−2.5%ReducedHolders
Q1 20262,030$997.8K0.2%−114−5.3%ReducedHolders
Q4 20252,144$1.24M0.2%+37+1.8%AddedHolders
Q3 20252,107$1.02M0.2%+323+18.1%AddedHolders
Q2 20251,784$723.3K0.1%−150−7.8%ReducedHolders
Q1 20251,934$962.4K0.2%+262+15.7%AddedHolders
Q4 20241,672$869.8K0.2%−232−12.2%ReducedHolders
Q3 20241,904$1.18M0.3%+164+9.4%AddedHolders
Q2 20241,740$962.2K0.2%−320−15.5%ReducedHolders
Q1 20242,060$1.20M0.3%−173−7.7%ReducedHolders
Q4 20232,233$1.19M0.4%−158−6.6%ReducedHolders
Q3 20232,391$1.21M0.4%+134+5.9%AddedHolders
Q2 20232,257$1.18M0.4%−19−0.8%ReducedHolders
Q1 20232,276$1.31M0.5%+27+1.2%AddedHolders
Q4 20222,249$1.24M0.5%+10+0.4%AddedHolders
Q3 20222,239$1.14M0.5%−13−0.6%ReducedHolders
Q2 20222,252$1.23M0.5%+784+53.4%AddedHolders
Q1 20221,468$868.0K0.3%+7+0.5%AddedHolders
Q4 20211,461$976.0K0.3%+1+0.1%AddedHolders
Q3 20211,460$834.0K0.2%+140+10.6%AddedHolders
Q2 20211,320$666.0K0.2%+17+1.3%AddedHolders
Q1 20211,303$595.0K0.2%––Holders

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