Barrow, Hanley, Mewhinney & Strauss’s Optimum Communications Inc OPTU Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-10,909,296	Closed	-$63.6M	–	288
2022 Q3	$63.6M	Sell	10,909,296 -7,519,744	-41%	-$72M	0.26%	76
2022 Q2	$170M	Sell	18,429,040 -1,986,794	-10%	-$20.8M	0.64%	50
2022 Q1	$255M	Buy	20,415,834 +278,537	+1%	+$3.72M	0.83%	47
2021 Q4	$326M	Buy	20,137,297 +774,206	+4%	+$13.1M	1.03%	41
2021 Q3	$401M	Buy	19,363,091 +2,498,170	+15%	+$72.8M	1.33%	34
2021 Q2	$576M	Buy	16,864,921 +6,682,980	+66%	+$234M	1.85%	14
2021 Q1	$331M	Buy	10,181,941 +3,347,235	+49%	+$117M	1.05%	39
2020 Q4	$259M	Buy	6,834,706 +4,447,177	+186%	+$139M	0.89%	40
2020 Q3	$62.1M	Buy	+2,387,529	New	+$62M	0.24%	89

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's OPTU Position: Q4 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 10,909,296 shares — an estimated $63.6M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in OPTU in Q3 2020 and held it in 9 quarters. The position peaked at $576M in Q2 2021. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 10,909,296 Optimum Communications Inc shares in Q4 2022, an estimated $63.6M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Optimum Communications Inc in Q3 2020 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's Optimum Communications Inc position peaked at $576M in Q2 2021.
253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2022, filed 14 Feb 2023.