EARNEST Partners’s Optimum Communications Inc OPTU Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-185	Closed	-$605	–	351
2023 Q3	$605	Hold	185	–	–	﹤0.01%	1105
2023 Q2	$559	Hold	185	–	–	﹤0.01%	1113
2023 Q1	$633	Hold	185	–	–	﹤0.01%	1109
2022 Q4	$851	Hold	185	–	–	﹤0.01%	1094
2022 Q3	$1K	Hold	185	–	–	﹤0.01%	1024
2022 Q2	$2K	Hold	185	–	–	﹤0.01%	962
2022 Q1	$2K	Hold	185	–	–	﹤0.01%	992
2021 Q4	$3K	Hold	185	–	–	﹤0.01%	946
2021 Q3	$4K	Hold	185	–	–	﹤0.01%	889
2021 Q2	$6K	Hold	185	–	–	﹤0.01%	785
2021 Q1	$6K	Hold	185	–	–	﹤0.01%	760
2020 Q4	$7K	Hold	185	–	–	﹤0.01%	709
2020 Q3	$5K	Hold	185	–	–	﹤0.01%	740
2020 Q2	$4K	Hold	185	–	–	﹤0.01%	765
2020 Q1	$4K	Hold	185	–	–	﹤0.01%	698
2019 Q4	$5K	Buy	185 +178	+2,543%	+$4.92K	﹤0.01%	757
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1158
2019 Q2	$0	Hold	7	–	–	﹤0.01%	1170
2019 Q1	$0	Buy	+7	New	+$142	﹤0.01%	1175
2018 Q4	–	Sell	-24	Closed	–	–	1181
2018 Q3	$0	Hold	24	–	–	﹤0.01%	1183
2018 Q2	$0	Buy	+24	New	+$443	﹤0.01%	1191

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

RCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

TGA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EARNEST Partners's OPTU Position: Q4 2023 in Review

EARNEST Partners sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 185 shares — an estimated $605 sold.

EARNEST Partners first reported a position in OPTU in Q2 2018 and held it in 21 quarters. The position peaked at $7K in Q4 2020. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

EARNEST Partners reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 185 Optimum Communications Inc shares in Q4 2023, an estimated $605.
EARNEST Partners first reported a position in Optimum Communications Inc in Q2 2018 and held it in 21 quarters.
EARNEST Partners's Optimum Communications Inc position peaked at $7K in Q4 2020.
179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.