Bank of Montreal
OPTU

Bank of Montreal’s Optimum Communications Inc OPTU Stock Holding History

Bank of Montreal’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
-12,800
Closed -$119 – 3958
2022
Q3 		$119 Hold
12,800
– – ﹤0.01% 3404
2022
Q2 		$118 Hold
12,800
– – ﹤0.01% 3414
2022
Q1 		$161K Buy
+12,800
New +$171K ﹤0.01% 3532
2018
Q4 		– Sell
-25,000
Closed -$454K – 4662
2018
Q3 		$454K Hold
25,000
– – ﹤0.01% 2380
2018
Q2 		$427K Buy
+25,000
New +$461K ﹤0.01% 2405

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's OPTU Position: Q2 2023 in Review

Bank of Montreal sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 13,085 shares — an estimated $44.8K sold.

Bank of Montreal first reported a position in OPTU in Q2 2017 and held it in 24 quarters. The position peaked at $31.1M in Q2 2021. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Bank of Montreal reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 13,085 Optimum Communications Inc shares in Q2 2023, an estimated $44.8K.
  • Bank of Montreal first reported a position in Optimum Communications Inc in Q2 2017 and held it in 24 quarters.
  • Bank of Montreal's Optimum Communications Inc position peaked at $31.1M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.