FRM
OPTU

Fox Run Management’s Optimum Communications Inc OPTU Stock Holding History

Fox Run 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
Q1 		– Sell
-14,893
Closed -$241K – 495
2021
Q4 		$241K Buy
+14,893
New +$252K 0.14% 301
2021
Q3 		– Sell
-8,128
Closed -$277K – 463
2021
Q2 		$277K Buy
+8,128
New +$284K 0.25% 192
2020
Q4 		– Sell
-10,669
Closed -$277K – 192
2020
Q3 		$277K Sell
10,669
-11,981
-53% -$311K 0.69% 53
2020
Q2 		$511K Buy
+22,650
New +$555K 0.68% 17
2018
Q4 		– Sell
-25,318
Closed -$459K – 504
2018
Q3 		$459K Buy
+25,318
New +$453K 0.2% 205

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
BlackRock
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fox Run Management's OPTU Position: Q1 2022 in Review

Fox Run Management sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 14,893 shares — an estimated $241K sold.

Fox Run Management first reported a position in OPTU in Q3 2018 and held it in 5 quarters. The position peaked at $511K in Q2 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

  • Fox Run Management reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
  • Fox Run Management sold 14,893 Optimum Communications Inc shares in Q1 2022, an estimated $241K.
  • Fox Run Management first reported a position in Optimum Communications Inc in Q3 2018 and held it in 5 quarters.
  • Fox Run Management's Optimum Communications Inc position peaked at $511K in Q2 2020.
  • 317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.