Brown Brothers Harriman & Co’s Optimum Communications Inc OPTU Stock Holding History

Brown Brothers Harriman & Co’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
2024 Q3	–	Sell	-71,800	Closed	-$146K	–	1423
2024 Q2	$146K	Sell	71,800 -1,700	-2%	-$3.77K	﹤0.01%	590
2024 Q1	$192K	Hold	73,500	–	–	﹤0.01%	531
2023 Q4	$239K	Hold	73,500	–	–	﹤0.01%	465
2023 Q3	$240K	Hold	73,500	–	–	﹤0.01%	453
2023 Q2	$222K	Hold	73,500	–	–	﹤0.01%	458
2023 Q1	$251K	Hold	73,500	–	–	﹤0.01%	444
2022 Q4	$338K	Hold	73,500	–	–	﹤0.01%	370
2022 Q3	$429K	Buy	73,500 +8,200	+13%	+$78.5K	﹤0.01%	332
2022 Q2	$604K	Buy	65,300 +8,800	+16%	+$92.1K	0.01%	284
2022 Q1	$705K	Buy	56,500 +12,500	+28%	+$167K	0.01%	298
2021 Q4	$712	Buy	44,000 +13,000	+42%	+$220K	﹤0.01%	290
2021 Q3	$642	Buy	31,000 +22,000	+244%	+$641K	﹤0.01%	288
2021 Q2	$307	Buy	+9,000	New	+$315K	﹤0.01%	373

Other funds holding OPTU

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Brown Brothers Harriman & Co's OPTU Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of Optimum Communications Inc (OPTU) in Q3 2024, closing a stake of 71,800 shares — an estimated $146K sold.

Brown Brothers Harriman & Co first reported a position in OPTU in Q2 2021 and held it in 13 quarters. The position peaked at $705K in Q1 2022. 164 funds tracked by Wall St. Rank hold OPTU as of Q3 2024.

Brown Brothers Harriman & Co reported no remaining Optimum Communications Inc position as of Q3 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 71,800 Optimum Communications Inc shares in Q3 2024, an estimated $146K.
Brown Brothers Harriman & Co first reported a position in Optimum Communications Inc in Q2 2021 and held it in 13 quarters.
Brown Brothers Harriman & Co's Optimum Communications Inc position peaked at $705K in Q1 2022.
164 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.