Brown Advisory’s Optimum Communications Inc OPTU Stock Holding History

Brown Advisory’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 Q2	–	Sell	-84,430	Closed	-$1.05M	–	1106
2022 Q1	$1.05M	Buy	84,430 +16,944	+25%	+$226K	﹤0.01%	705
2021 Q4	$1.09M	Buy	67,486 +23,639	+54%	+$401K	﹤0.01%	713
2021 Q3	$909K	Buy	+43,847	New	+$1.28M	﹤0.01%	709
2020 Q1	–	Sell	-15,820	Closed	-$433K	–	947
2019 Q4	$433K	Hold	15,820	–	–	﹤0.01%	802
2019 Q3	$454K	Hold	15,820	–	–	﹤0.01%	772
2019 Q2	$385K	Hold	15,820	–	–	﹤0.01%	818
2019 Q1	$340K	Hold	15,820	–	–	﹤0.01%	1089
2018 Q4	$261K	Buy	+15,820	New	+$275K	﹤0.01%	1109

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory's OPTU Position: Q2 2022 in Review

Brown Advisory sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 84,430 shares — an estimated $1.05M sold.

Brown Advisory first reported a position in OPTU in Q4 2018 and held it in 8 quarters. The position peaked at $1.09M in Q4 2021. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

Brown Advisory reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 84,430 Optimum Communications Inc shares in Q2 2022, an estimated $1.05M.
Brown Advisory first reported a position in Optimum Communications Inc in Q4 2018 and held it in 8 quarters.
Brown Advisory's Optimum Communications Inc position peaked at $1.09M in Q4 2021.
275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.