CP
OPTU

Castleview Partners’s Optimum Communications Inc OPTU Stock Holding History

Castleview 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
2024
Q2 		– Sell
-150
Closed -$392 – 922
2024
Q1 		$392 Sell
150
-50
-25% -$126 ﹤0.01% 846
2023
Q4 		$650 Hold
200
– – ﹤0.01% 793
2023
Q3 		$655 Hold
200
– – ﹤0.01% 631
2023
Q2 		$604 Hold
200
– – ﹤0.01% 660
2023
Q1 		$684 Hold
200
– – ﹤0.01% 635
2022
Q4 		$920 Hold
200
– – ﹤0.01% 559
2022
Q3 		$1K Sell
200
-131
-40% -$1.25K ﹤0.01% 554
2022
Q2 		$13.8K Buy
331
+131
+66% +$1.37K 0.01% 428
2022
Q1 		$2K Buy
+200
New +$2.67K ﹤0.01% 629

Other funds holding OPTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Loomis, Sayles & Company
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Castleview Partners's OPTU Position: Q2 2024 in Review

Castleview Partners sold out of Optimum Communications Inc (OPTU) in Q2 2024, closing a stake of 150 shares — an estimated $392 sold.

Castleview Partners first reported a position in OPTU in Q1 2022 and held it in 9 quarters. The position peaked at $13.8K in Q2 2022. 168 funds tracked by Wall St. Rank hold OPTU as of Q2 2024.

  • Castleview Partners reported no remaining Optimum Communications Inc position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 150 Optimum Communications Inc shares in Q2 2024, an estimated $392.
  • Castleview Partners first reported a position in Optimum Communications Inc in Q1 2022 and held it in 9 quarters.
  • Castleview Partners's Optimum Communications Inc position peaked at $13.8K in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.