First Quadrant’s Optimum Communications Inc OPTU Stock Holding History

First Quadrant’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 Q1	$43K	Buy	+3,425	New	+$45.8K	0.24%	25
2021 Q4	–	Sell	-16,594	Closed	-$344K	–	503
2021 Q3	$344K	Hold	16,594	–	–	0.04%	281
2021 Q2	$567K	Sell	16,594 -696	-4%	-$24.4K	0.07%	235
2021 Q1	$562K	Sell	17,290 -571	-3%	-$19.9K	0.06%	242
2020 Q4	$676K	Buy	17,861 +571	+3%	+$17.9K	0.07%	206
2020 Q3	$450K	Sell	17,290 -9,316	-35%	-$242K	0.06%	229
2020 Q2	$600K	Buy	26,606 +11,988	+82%	+$294K	0.08%	233
2020 Q1	$326K	Sell	14,618 -37,315	-72%	-$974K	0.05%	334
2019 Q4	$1.42M	Buy	51,933 +49,505	+2,039%	+$1.37M	0.12%	175
2019 Q3	$70K	Hold	2,428	–	–	0.01%	509
2019 Q2	$59K	Sell	2,428 -5,200	-68%	-$123K	﹤0.01%	620
2019 Q1	$164K	Hold	7,628	–	–	0.01%	520
2018 Q4	$126K	Sell	7,628 -6,900	-47%	-$120K	0.01%	614
2018 Q3	$264K	Hold	14,528	–	–	0.01%	592
2018 Q2	$248K	Buy	+14,528	New	+$268K	﹤0.01%	570

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's OPTU Position: Q1 2022 in Review

First Quadrant opened a new position in Optimum Communications Inc (OPTU) in Q1 2022: 3,425 shares worth $43K. The stake represents 0.24% of the portfolio and ranks #25 among its holdings. This is a return to the name: First Quadrant previously reported a position in OPTU as recently as Q3 2021.

First Quadrant first reported a position in OPTU in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.42M in Q4 2019. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

First Quadrant held 3,425 shares of Optimum Communications Inc worth $43K as of Q1 2022.
Optimum Communications Inc was a new First Quadrant position in Q1 2022.
Optimum Communications Inc made up 0.24% of First Quadrant's portfolio in Q1 2022, its #25 holding.
First Quadrant first reported a position in Optimum Communications Inc in Q2 2018 and has held it in 15 quarters since.
First Quadrant's Optimum Communications Inc position peaked at $1.42M in Q4 2019.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.