E.S. Barr & Co’s Optimum Communications Inc OPTU Stock Holding History

E.S. Barr & Co’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 Q3	–	Sell	-12,475	Closed	-$115K	–	87
2022 Q2	$115K	Sell	12,475 -34,000	-73%	-$356K	0.01%	89
2022 Q1	$580K	Sell	46,475 -18,200	-28%	-$243K	0.04%	71
2021 Q4	$1.05M	Sell	64,675 -42,650	-40%	-$723K	0.07%	55
2021 Q3	$2.22M	Buy	+107,325	New	+$3.13M	0.16%	46

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

E.S. Barr & Co's OPTU Position: Q3 2022 in Review

E.S. Barr & Co sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 12,475 shares — an estimated $115K sold.

E.S. Barr & Co first reported a position in OPTU in Q3 2021 and held it in 4 quarters. The position peaked at $2.22M in Q3 2021. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

E.S. Barr & Co reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
E.S. Barr & Co sold 12,475 Optimum Communications Inc shares in Q3 2022, an estimated $115K.
E.S. Barr & Co first reported a position in Optimum Communications Inc in Q3 2021 and held it in 4 quarters.
E.S. Barr & Co's Optimum Communications Inc position peaked at $2.22M in Q3 2021.
285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on E.S. Barr & Co's 13F filing for Q3 2022, filed 14 Nov 2022.