Brookfield Corp’s Optimum Communications Inc OPTU Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-100,000	Closed	-$302K	–	146
2023 Q2	$302K	Sell	100,000 -163,914	-62%	-$465K	﹤0.01%	537
2023 Q1	$903K	Buy	263,914 +247,555	+1,513%	+$1.05M	﹤0.01%	520
2022 Q4	$75.3K	Sell	16,359 -8,867	-35%	-$43.6K	﹤0.01%	566
2022 Q3	$147K	Buy	+25,226	New	+$242K	﹤0.01%	598
2021 Q4	–	Sell	-213,323	Closed	-$4.42M	–	633
2021 Q3	$4.42M	Buy	+213,323	New	+$6.21M	0.02%	240
2021 Q1	–	Sell	-344,080	Closed	-$13M	–	464
2020 Q4	$13M	Sell	344,080 -130,920	-28%	-$4.1M	0.06%	87
2020 Q3	$12.3M	Buy	475,000 +95,000	+25%	+$2.47M	0.07%	93
2020 Q2	$8.56M	Buy	+380,000	New	+$9.32M	0.05%	108
2019 Q3	–	Sell	-84,500	Closed	-$2.06M	–	46
2019 Q2	$2.06M	Buy	+84,500	New	+$2.01M	0.01%	140

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp's OPTU Position: Q3 2023 in Review

Brookfield Corp sold out of Optimum Communications Inc (OPTU) in Q3 2023, closing a stake of 100,000 shares — an estimated $302K sold.

Brookfield Corp first reported a position in OPTU in Q2 2019 and held it in 9 quarters. The position peaked at $13M in Q4 2020. 188 funds tracked by Wall St. Rank hold OPTU as of Q3 2023.

Brookfield Corp reported no remaining Optimum Communications Inc position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 100,000 Optimum Communications Inc shares in Q3 2023, an estimated $302K.
Brookfield Corp first reported a position in Optimum Communications Inc in Q2 2019 and held it in 9 quarters.
Brookfield Corp's Optimum Communications Inc position peaked at $13M in Q4 2020.
188 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.