Boston Partners’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,242	Closed	-$106K	–	699
2022 Q3	$106K	Sell	18,242 -15,696	-46%	-$150K	﹤0.01%	698
2022 Q2	$314K	Buy	33,938 +10,415	+44%	+$109K	﹤0.01%	647
2022 Q1	$294K	Buy	+23,523	New	+$314K	﹤0.01%	656
2021 Q4	–	Sell	-70,536	Closed	-$1.46M	–	687
2021 Q3	$1.46M	Sell	70,536 -3,867,115	-98%	-$113M	﹤0.01%	485
2021 Q2	$134M	Buy	3,937,651 +73,498	+2%	+$2.57M	0.17%	181
2021 Q1	$126M	Buy	3,864,153 +313,790	+9%	+$10.9M	0.17%	182
2020 Q4	$134M	Sell	3,550,363 -1,506,909	-30%	-$47.2M	0.21%	159
2020 Q3	$131M	Buy	5,057,272 +720,171	+17%	+$18.7M	0.24%	134
2020 Q2	$97.8M	Sell	4,337,101 -383,476	-8%	-$9.4M	0.18%	166
2020 Q1	$105M	Sell	4,720,577 -4,981,855	-51%	-$130M	0.21%	142
2019 Q4	$265M	Buy	9,702,432 +86,328	+0.9%	+$2.38M	0.35%	94
2019 Q3	$276M	Sell	9,616,104 -357,127	-4%	-$9.73M	0.37%	87
2019 Q2	$243M	Buy	+9,973,231	New	+$237M	0.32%	98