Cullen/Frost Bankers’s Optimum Communications Inc OPTU Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-2,700	Closed	-$44K	–	1156
2021 Q4	$44K	Sell	2,700 -200	-7%	-$3.39K	﹤0.01%	772
2021 Q3	$60K	Hold	2,900	–	–	﹤0.01%	726
2021 Q2	$99K	Hold	2,900	–	–	﹤0.01%	643
2021 Q1	$94K	Buy	2,900 +900	+45%	+$31.3K	﹤0.01%	618
2020 Q4	$76K	Buy	2,000 +1,800	+900%	+$56.4K	﹤0.01%	617
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	961
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	959
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	807
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	946
2019 Q3	$6K	Sell	200 -16	-7%	-$436	﹤0.01%	880
2019 Q2	$5K	Buy	216 +16	+8%	+$380	﹤0.01%	914
2019 Q1	$4K	Buy	+200	New	+$4.05K	﹤0.01%	818

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

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

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

HVCM

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

RCM

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

Cullen/Frost Bankers's OPTU Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 2,700 shares — an estimated $44K sold.

Cullen/Frost Bankers first reported a position in OPTU in Q1 2019 and held it in 12 quarters. The position peaked at $99K in Q2 2021. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

Cullen/Frost Bankers reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 2,700 Optimum Communications Inc shares in Q1 2022, an estimated $44K.
Cullen/Frost Bankers first reported a position in Optimum Communications Inc in Q1 2019 and held it in 12 quarters.
Cullen/Frost Bankers's Optimum Communications Inc position peaked at $99K in Q2 2021.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.