ClearBridge Investments
OPTU

ClearBridge Investments’s Optimum Communications Inc OPTU Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-1,310,908
Closed -$12.1M – 738
2022
Q2 		$12.1M Sell
1,310,908
-55,361
-4% -$580K 0.01% 512
2022
Q1 		$17.1M Buy
1,366,269
+174,491
+15% +$2.33M 0.01% 496
2021
Q4 		$19.3M Buy
+1,191,778
New +$20.2M 0.01% 481

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ClearBridge Investments's OPTU Position: Q3 2022 in Review

ClearBridge Investments sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 1,310,908 shares — an estimated $12.1M sold.

ClearBridge Investments first reported a position in OPTU in Q4 2021 and held it in 3 quarters. The position peaked at $19.3M in Q4 2021. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

  • ClearBridge Investments reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
  • ClearBridge Investments sold 1,310,908 Optimum Communications Inc shares in Q3 2022, an estimated $12.1M.
  • ClearBridge Investments first reported a position in Optimum Communications Inc in Q4 2021 and held it in 3 quarters.
  • ClearBridge Investments's Optimum Communications Inc position peaked at $19.3M in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.