Boston Partners
OPTU

Boston Partners’s Optimum Communications Inc OPTU Stock Holding History

Boston Partners’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
-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

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

Boston Partners's OPTU Position: Q4 2022 in Review

Boston Partners sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 18,242 shares — an estimated $106K sold.

Boston Partners first reported a position in OPTU in Q2 2019 and held it in 13 quarters. The position peaked at $276M in Q3 2019. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Boston Partners reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 18,242 Optimum Communications Inc shares in Q4 2022, an estimated $106K.
  • Boston Partners first reported a position in Optimum Communications Inc in Q2 2019 and held it in 13 quarters.
  • Boston Partners's Optimum Communications Inc position peaked at $276M in Q3 2019.
  • 253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.