BC
OPTU

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 $1.31B AUM 3.79% 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 $674M AUM 99.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return