DIM
OPTU

Delta Investment Management’s Optimum Communications Inc OPTU Stock Holding History

Delta Investment Management’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
Q2 		– Sell
-272,790
Closed -$3.4M – 140
2022
Q1 		$3.4M Buy
272,790
+7,842
+3% +$105K 1.01% 22
2021
Q4 		$4.29M Buy
264,948
+13,113
+5% +$222K 1.23% 21
2021
Q3 		$5.22M Buy
+251,835
New +$7.34M 1.64% 19

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Investment Management's OPTU Position: Q2 2022 in Review

Delta Investment Management sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 272,790 shares — an estimated $3.4M sold.

Delta Investment Management first reported a position in OPTU in Q3 2021 and held it in 3 quarters. The position peaked at $5.22M in Q3 2021. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

  • Delta Investment Management reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
  • Delta Investment Management sold 272,790 Optimum Communications Inc shares in Q2 2022, an estimated $3.4M.
  • Delta Investment Management first reported a position in Optimum Communications Inc in Q3 2021 and held it in 3 quarters.
  • Delta Investment Management's Optimum Communications Inc position peaked at $5.22M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on Delta Investment Management's 13F filing for Q2 2022, filed 20 Jul 2022.