DU
OPTU

Delphia (USA)’s Optimum Communications Inc OPTU Stock Holding History

Delphia (USA)’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
Q2 		– Sell
-27,689
Closed -$94.7K – 223
2023
Q1 		$94.7K Sell
27,689
-61,169
-69% -$260K 0.12% 235
2022
Q4 		$409K Buy
88,858
+66,931
+305% +$329K 0.47% 75
2022
Q3 		$128K Sell
21,927
-20,863
-49% -$200K 0.15% 230
2022
Q2 		$396K Buy
42,790
+27,280
+176% +$286K 0.27% 118
2022
Q1 		$194K Buy
+15,510
New +$207K 0.15% 284

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Delphia (USA)'s OPTU Position: Q2 2023 in Review

Delphia (USA) sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 27,689 shares — an estimated $94.7K sold.

Delphia (USA) first reported a position in OPTU in Q1 2022 and held it in 5 quarters. The position peaked at $409K in Q4 2022. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Delphia (USA) reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 27,689 Optimum Communications Inc shares in Q2 2023, an estimated $94.7K.
  • Delphia (USA) first reported a position in Optimum Communications Inc in Q1 2022 and held it in 5 quarters.
  • Delphia (USA)'s Optimum Communications Inc position peaked at $409K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.