Compagnie Lombard Odier SCmA’s Optimum Communications Inc OPTU Stock Holding History

Compagnie Lombard Odier SCmA’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	-10,407	Closed	-$96K	–	636
2022 Q2	$96K	Hold	10,407	–	–	﹤0.01%	384
2022 Q1	$130K	Hold	10,407	–	–	﹤0.01%	351
2021 Q4	$168K	Hold	10,407	–	–	﹤0.01%	389
2021 Q3	$216K	Hold	10,407	–	–	﹤0.01%	347
2021 Q2	$355K	Hold	10,407	–	–	0.01%	280
2021 Q1	$339K	Hold	10,407	–	–	0.01%	329
2020 Q4	$394K	Hold	10,407	–	–	0.01%	253
2020 Q3	$271K	Hold	10,407	–	–	0.01%	250
2020 Q2	$235K	Hold	10,407	–	–	0.01%	248
2020 Q1	$232K	Hold	10,407	–	–	0.01%	232
2019 Q4	$285K	Hold	10,407	–	–	0.01%	226
2019 Q3	$298K	Hold	10,407	–	–	0.01%	215
2019 Q2	$253K	Hold	10,407	–	–	0.01%	229
2019 Q1	$224K	Sell	10,407 -30,389	-74%	-$615K	0.01%	280
2018 Q4	$674K	Hold	40,796	–	–	0.03%	177
2018 Q3	$740K	Hold	40,796	–	–	0.03%	172
2018 Q2	$696K	Buy	+40,796	New	+$753K	0.03%	179

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OPTU Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 10,407 shares — an estimated $96K sold.

Compagnie Lombard Odier SCmA first reported a position in OPTU in Q2 2018 and held it in 17 quarters. The position peaked at $740K in Q3 2018. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,407 Optimum Communications Inc shares in Q3 2022, an estimated $96K.
Compagnie Lombard Odier SCmA first reported a position in Optimum Communications Inc in Q2 2018 and held it in 17 quarters.
Compagnie Lombard Odier SCmA's Optimum Communications Inc position peaked at $740K in Q3 2018.
285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.