EH
OPTU

EMG Holdings’s Optimum Communications Inc OPTU Stock Holding History

EMG Holdings’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
-90,021
Closed -$1.12M – 250
2022
Q1 		$1.12M Sell
90,021
-219,902
-71% -$2.94M 0.09% 98
2021
Q4 		$5.01M Buy
+309,923
New +$5.25M 0.65% 30

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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 $33B AUM 40.62% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EMG Holdings's OPTU Position: Q2 2022 in Review

EMG Holdings sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 90,021 shares — an estimated $1.12M sold.

EMG Holdings first reported a position in OPTU in Q4 2021 and held it in 2 quarters. The position peaked at $5.01M in Q4 2021. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

  • EMG Holdings reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
  • EMG Holdings sold 90,021 Optimum Communications Inc shares in Q2 2022, an estimated $1.12M.
  • EMG Holdings first reported a position in Optimum Communications Inc in Q4 2021 and held it in 2 quarters.
  • EMG Holdings's Optimum Communications Inc position peaked at $5.01M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.