Bank of Nova Scotia
OPTU

Bank of Nova Scotia’s Optimum Communications Inc OPTU Stock Holding History

Bank of Nova Scotia’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
2024
Q1 		– Sell
-399,000
Closed -$1.3M – 1002
2023
Q4 		$1.3M Sell
399,000
-2,533,000
-86% -$6.63M ﹤0.01% 729
2023
Q3 		$9.59M Sell
2,932,000
-716,000
-20% -$2.31M 0.03% 325
2023
Q2 		$11M Hold
3,648,000
– – 0.03% 274
2023
Q1 		$12.5M Sell
3,648,000
-1,683,999
-32% -$7.16M 0.04% 247
2022
Q4 		$24.5M Sell
5,331,999
-389,001
-7% -$1.91M 0.06% 208
2022
Q3 		$33.4M Buy
5,721,000
+2,632,000
+85% +$25.2M 0.11% 159
2022
Q2 		$28.6M Buy
3,089,000
+1,617,000
+110% +$16.9M 0.07% 225
2022
Q1 		$18.4M Buy
1,472,000
+559,922
+61% +$7.48M 0.03% 345
2021
Q4 		$14.8M Buy
+912,078
New +$15.5M 0.02% 446
2020
Q3 		– Sell
-1,674,579
Closed -$37.7M – 1008
2020
Q2 		$37.7M Buy
1,674,579
+451,654
+37% +$11.1M 0.13% 146
2020
Q1 		$27.3M Buy
1,222,925
+1,023,125
+512% +$26.7M 0.09% 184
2019
Q4 		$5.46M Buy
199,800
+60,992
+44% +$1.68M 0.01% 508
2019
Q3 		$3.98M Buy
+138,808
New +$3.78M 0.01% 530

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Bank of Nova Scotia's OPTU Position: Q1 2024 in Review

Bank of Nova Scotia sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 399,000 shares — an estimated $1.3M sold.

Bank of Nova Scotia first reported a position in OPTU in Q3 2019 and held it in 13 quarters. The position peaked at $37.7M in Q2 2020. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • Bank of Nova Scotia reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 399,000 Optimum Communications Inc shares in Q1 2024, an estimated $1.3M.
  • Bank of Nova Scotia first reported a position in Optimum Communications Inc in Q3 2019 and held it in 13 quarters.
  • Bank of Nova Scotia's Optimum Communications Inc position peaked at $37.7M in Q2 2020.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.