DnB Asset Management
OPTU

DnB Asset Management’s Optimum Communications Inc OPTU Stock Holding History

DnB Asset 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
-25,092
Closed -$313K – 656
2022
Q1 		$313K Buy
25,092
+3,163
+14% +$42.3K ﹤0.01% 639
2021
Q4 		$355K Sell
21,929
-7,273
-25% -$123K ﹤0.01% 655
2021
Q3 		$605K Buy
29,202
+392
+1% +$11.4K ﹤0.01% 617
2021
Q2 		$984K Sell
28,810
-7,276
-20% -$255K 0.01% 595
2021
Q1 		$1.17M Sell
36,086
-978
-3% -$34.1K 0.01% 585
2020
Q4 		$1.4M Sell
37,064
-2,556
-6% -$80.1K 0.01% 523
2020
Q3 		$1.03M Buy
39,620
+2,300
+6% +$59.7K 0.01% 519
2020
Q2 		$841K Buy
37,320
+13,511
+57% +$331K 0.01% 532
2020
Q1 		$531K Sell
23,809
-500
-2% -$13.1K 0.01% 560
2019
Q4 		$665K Buy
24,309
+8,974
+59% +$248K 0.01% 613
2019
Q3 		$440K Sell
15,335
-4,188
-21% -$114K 0.01% 608
2019
Q2 		$475K Sell
19,523
-4,823
-20% -$115K 0.01% 608
2019
Q1 		$523K Buy
+24,346
New +$492K 0.01% 597

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

DnB Asset Management's OPTU Position: Q2 2022 in Review

DnB Asset Management sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 25,092 shares — an estimated $313K sold.

DnB Asset Management first reported a position in OPTU in Q1 2019 and held it in 13 quarters. The position peaked at $1.4M in Q4 2020. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

  • DnB Asset Management reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
  • DnB Asset Management sold 25,092 Optimum Communications Inc shares in Q2 2022, an estimated $313K.
  • DnB Asset Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 13 quarters.
  • DnB Asset Management's Optimum Communications Inc position peaked at $1.4M in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on DnB Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.