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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return