Asset Management One
OPTU

Asset Management One’s Optimum Communications Inc OPTU Stock Holding History

Asset Management One’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
2021
Q4 		– Sell
-97,211
Closed -$2.01M – 1053
2021
Q3 		$2.01M Sell
97,211
-4,921
-5% -$143K 0.01% 802
2021
Q2 		$3.49M Sell
102,132
-5,105
-5% -$179K 0.01% 754
2021
Q1 		$3.49M Sell
107,237
-38,206
-26% -$1.33M 0.01% 735
2020
Q4 		$5.51M Sell
145,443
-9,520
-6% -$298K 0.02% 611
2020
Q3 		$4.03M Sell
154,963
-9,007
-5% -$234K 0.02% 643
2020
Q2 		$3.7M Buy
163,970
+96,211
+142% +$2.36M 0.02% 640
2020
Q1 		$1.51M Sell
67,759
-24,421
-26% -$638K 0.01% 762
2019
Q4 		$2.52M Sell
92,180
-12,718
-12% -$351K 0.01% 776
2019
Q3 		$3.01M Sell
104,898
-5,763
-5% -$157K 0.01% 728
2019
Q2 		$2.7M Sell
110,661
-54,412
-33% -$1.29M 0.01% 759
2019
Q1 		$3.55M Buy
+165,073
New +$3.34M 0.02% 681
2018
Q4 		– Sell
-14,911
Closed -$268K – 1047
2018
Q3 		$268K Sell
14,911
-22,495
-60% -$403K ﹤0.01% 1013
2018
Q2 		$620K Buy
+37,406
New +$690K ﹤0.01% 963

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Asset Management One's OPTU Position: Q4 2021 in Review

Asset Management One sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 97,211 shares — an estimated $2.01M sold.

Asset Management One first reported a position in OPTU in Q2 2018 and held it in 13 quarters. The position peaked at $5.51M in Q4 2020. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Asset Management One reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Asset Management One sold 97,211 Optimum Communications Inc shares in Q4 2021, an estimated $2.01M.
  • Asset Management One first reported a position in Optimum Communications Inc in Q2 2018 and held it in 13 quarters.
  • Asset Management One's Optimum Communications Inc position peaked at $5.51M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.