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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Loomis, Sayles & Company

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

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

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return