Daiwa Securities Group
OPTU

Daiwa Securities Group’s Optimum Communications Inc OPTU Stock Holding History

Daiwa Securities Group’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
2021
Q4 		– Sell
-15,047
Closed -$312K – 1393
2021
Q3 		$312K Sell
15,047
-2,700
-15% -$78.7K ﹤0.01% 914
2021
Q2 		$606K Sell
17,747
-25,500
-59% -$892K ﹤0.01% 779
2021
Q1 		$1.41M Buy
43,247
+22,900
+113% +$798K 0.01% 531
2020
Q4 		$771K Sell
20,347
-9,000
-31% -$282K 0.01% 647
2020
Q3 		$763K Buy
29,347
+9,909
+51% +$257K 0.01% 579
2020
Q2 		$433K Hold
19,438
– – 0.01% 581
2020
Q1 		$433K Sell
19,438
-14,900
-43% -$389K ﹤0.01% 683
2019
Q4 		$939K Sell
34,338
-3,700
-10% -$102K 0.01% 542
2019
Q3 		$1.09M Buy
38,038
+11,500
+43% +$313K 0.01% 483
2019
Q2 		$646K Buy
26,538
+14,060
+113% +$334K 0.01% 587
2019
Q1 		$268K Buy
+12,478
New +$252K ﹤0.01% 805

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Daiwa Securities Group's OPTU Position: Q4 2021 in Review

Daiwa Securities Group sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 15,047 shares — an estimated $312K sold.

Daiwa Securities Group first reported a position in OPTU in Q1 2019 and held it in 11 quarters. The position peaked at $1.41M in Q1 2021. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Daiwa Securities Group reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 15,047 Optimum Communications Inc shares in Q4 2021, an estimated $312K.
  • Daiwa Securities Group first reported a position in Optimum Communications Inc in Q1 2019 and held it in 11 quarters.
  • Daiwa Securities Group's Optimum Communications Inc position peaked at $1.41M in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.