Ameriprise
OPTU

Ameriprise’s Optimum Communications Inc OPTU Stock Holding History

Ameriprise’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-878,229
Closed -$5.33M – 3962
2022
Q3 		$5.33M Sell
878,229
-988
-0.1% -$9.46K ﹤0.01% 2177
2022
Q2 		$7.79M Sell
879,217
-37,417
-4% -$392K ﹤0.01% 1947
2022
Q1 		$10.1M Sell
916,634
-1,670
-0.2% -$22.3K ﹤0.01% 1907
2021
Q4 		$12.8M Buy
918,304
+898,056
+4,435% +$15.2M ﹤0.01% 1777
2021
Q3 		$420K Sell
20,248
-43,515
-68% -$1.27M ﹤0.01% 3459
2021
Q2 		$2.18M Sell
63,763
-26,273
-29% -$919K ﹤0.01% 2894
2021
Q1 		$2.93M Buy
90,036
+49,306
+121% +$1.72M ﹤0.01% 2696
2020
Q4 		$1.54M Sell
40,730
-187,675
-82% -$5.88M ﹤0.01% 2902
2020
Q3 		$5.94M Buy
228,405
+38,213
+20% +$992K ﹤0.01% 1955
2020
Q2 		$4.29M Buy
190,192
+47,062
+33% +$1.15M ﹤0.01% 2176
2020
Q1 		$3.19M Sell
143,130
-363,358
-72% -$9.49M ﹤0.01% 2212
2019
Q4 		$13.8M Sell
506,488
-16,468
-3% -$455K 0.01% 1478
2019
Q3 		$14.9M Buy
522,956
+439,569
+527% +$12M 0.01% 1367
2019
Q2 		$2.03M Buy
83,387
+48,319
+138% +$1.15M ﹤0.01% 2751
2019
Q1 		$753K Buy
35,068
+5,153
+17% +$104K ﹤0.01% 3150
2018
Q4 		$495K Hold
29,915
– – ﹤0.01% 3190
2018
Q3 		$543K Buy
+29,915
New +$536K ﹤0.01% 3267

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's OPTU Position: Q4 2022 in Review

Ameriprise sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 878,229 shares — an estimated $5.33M sold.

Ameriprise first reported a position in OPTU in Q3 2018 and held it in 17 quarters. The position peaked at $14.9M in Q3 2019. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Ameriprise reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 878,229 Optimum Communications Inc shares in Q4 2022, an estimated $5.33M.
  • Ameriprise first reported a position in Optimum Communications Inc in Q3 2018 and held it in 17 quarters.
  • Ameriprise's Optimum Communications Inc position peaked at $14.9M in Q3 2019.
  • 254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.