Concourse Financial Group Securities’s Optimum Communications Inc OPTU Stock Holding History

Concourse Financial Group Securities’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
2023 Q4	–	Sell	-98	Closed	-$257	–	2276
2023 Q3	$320	Sell	98 -76	-44%	-$245	﹤0.01%	2223
2023 Q2	$525	Hold	174	–	–	﹤0.01%	2224
2023 Q1	$595	Sell	174 -47	-21%	-$200	﹤0.01%	2237
2022 Q4	$1.02K	Buy	+221	New	+$1.09K	﹤0.01%	2167
2022 Q3	–	Sell	-221	Closed	-$2.12K	–	2070
2022 Q2	$2K	Sell	221 -134	-38%	-$1.4K	﹤0.01%	2000
2022 Q1	$4K	Buy	355 +136	+62%	+$1.82K	﹤0.01%	1882
2021 Q4	$4K	Buy	+219	New	+$3.71K	﹤0.01%	2076

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

RCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

TGA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Concourse Financial Group Securities's OPTU Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 98 shares — an estimated $257 sold.

Concourse Financial Group Securities first reported a position in OPTU in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

Concourse Financial Group Securities reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 98 Optimum Communications Inc shares in Q4 2023, an estimated $257.
Concourse Financial Group Securities first reported a position in Optimum Communications Inc in Q4 2021 and held it in 7 quarters.
Concourse Financial Group Securities's Optimum Communications Inc position peaked at $4K in Q1 2022.
179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.