BF
OPTU

BOK Financial’s Optimum Communications Inc OPTU Stock Holding History

BOK Financial’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
-76,201
Closed -$444K – 894
2022
Q3 		$444K Sell
76,201
-10,818
-12% -$104K 0.01% 688
2022
Q2 		$805K Buy
87,019
+74,696
+606% +$782K 0.02% 571
2022
Q1 		$154K Buy
+12,323
New +$165K ﹤0.01% 946
2021
Q1 		$258K Buy
7,941
+1,895
+31% +$66K ﹤0.01% 819
2020
Q4 		$229K Sell
6,046
-2,229
-27% -$69.8K ﹤0.01% 834
2020
Q3 		$215K Buy
+8,275
New +$215K ﹤0.01% 788

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOK Financial's OPTU Position: Q4 2022 in Review

BOK Financial sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 76,201 shares — an estimated $444K sold.

BOK Financial first reported a position in OPTU in Q3 2020 and held it in 6 quarters. The position peaked at $805K in Q2 2022. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • BOK Financial reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • BOK Financial sold 76,201 Optimum Communications Inc shares in Q4 2022, an estimated $444K.
  • BOK Financial first reported a position in Optimum Communications Inc in Q3 2020 and held it in 6 quarters.
  • BOK Financial's Optimum Communications Inc position peaked at $805K in Q2 2022.
  • 253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on BOK Financial's 13F filing for Q4 2022, filed 13 Feb 2023.