BerganKDV Wealth Management’s Optimum Communications Inc OPTU Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	–	Sell	-149	Closed	-$510	–	880
2023 Q1	$510	Hold	149	–	–	﹤0.01%	970
2022 Q4	$685	Buy	149 +95	+176%	+$467	﹤0.01%	919
2022 Q3	$0	Buy	+54	New	+$517	﹤0.01%	966
2022 Q2	–	Sell	-39	Closed	–	–	969
2022 Q1	$0	Buy	+39	New	+$521	﹤0.01%	994
2021 Q4	–	Sell	-32	Closed	-$1K	–	1050
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	937
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	879
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	830
2020 Q4	$1K	Hold	32	–	–	﹤0.01%	826
2020 Q3	$1K	Hold	32	–	–	﹤0.01%	758
2020 Q2	$1K	Buy	+32	New	+$785	﹤0.01%	820

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BerganKDV Wealth Management's OPTU Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 149 shares — an estimated $510 sold.

BerganKDV Wealth Management first reported a position in OPTU in Q2 2020 and held it in 10 quarters. The position peaked at $1K in Q3 2021. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

BerganKDV Wealth Management reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 149 Optimum Communications Inc shares in Q2 2023, an estimated $510.
BerganKDV Wealth Management first reported a position in Optimum Communications Inc in Q2 2020 and held it in 10 quarters.
BerganKDV Wealth Management's Optimum Communications Inc position peaked at $1K in Q3 2021.
192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.