BL
OPTU

Bleichroeder LP’s Optimum Communications Inc OPTU Stock Holding History

Bleichroeder LP’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
-378,600
Closed -$7.84M – 105
2021
Q3 		$7.84M Sell
378,600
-350,000
-48% -$10.2M 1.27% 22
2021
Q2 		$24.9M Buy
728,600
+25,000
+4% +$875K 3.75% 8
2021
Q1 		$22.9M Buy
703,600
+100,000
+17% +$3.48M 3.86% 7
2020
Q4 		$22.9M Hold
603,600
– – 4.45% 7
2020
Q3 		$15.7M Hold
603,600
– – 2.81% 11
2020
Q2 		$13.6M Hold
603,600
– – 2.41% 10
2020
Q1 		$13.5M Buy
+603,600
New +$15.8M 3.52% 6

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

Bleichroeder LP's OPTU Position: Q4 2021 in Review

Bleichroeder LP sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 378,600 shares — an estimated $7.84M sold.

Bleichroeder LP first reported a position in OPTU in Q1 2020 and held it in 7 quarters. The position peaked at $24.9M in Q2 2021. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Bleichroeder LP reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Bleichroeder LP sold 378,600 Optimum Communications Inc shares in Q4 2021, an estimated $7.84M.
  • Bleichroeder LP first reported a position in Optimum Communications Inc in Q1 2020 and held it in 7 quarters.
  • Bleichroeder LP's Optimum Communications Inc position peaked at $24.9M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Bleichroeder LP's 13F filing for Q4 2021, filed 10 Feb 2022.