GAMCO Investors’s Optimum Communications Inc OPTU Stock Holding History

GAMCO Investors’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 Q2	–	Sell	-31,900	Closed	-$109K	–	860
2023 Q1	$109K	Buy	31,900 +9,000	+39%	+$38.3K	﹤0.01%	855
2022 Q4	$105K	Buy	22,900 +5,700	+33%	+$28K	﹤0.01%	858
2022 Q3	$100K	Buy	17,200 +800	+5%	+$7.66K	﹤0.01%	867
2022 Q2	$152K	Sell	16,400 -19,800	-55%	-$207K	﹤0.01%	859
2022 Q1	$452K	Buy	36,200 +3,200	+10%	+$42.8K	﹤0.01%	735
2021 Q4	$534K	Buy	33,000 +13,100	+66%	+$222K	﹤0.01%	726
2021 Q3	$412K	Buy	+19,900	New	+$580K	﹤0.01%	772
2019 Q2	–	Sell	-14,000	Closed	-$301K	–	929
2019 Q1	$301K	Hold	14,000	–	–	﹤0.01%	752
2018 Q4	$231K	Hold	14,000	–	–	﹤0.01%	743
2018 Q3	$254K	Hold	14,000	–	–	﹤0.01%	778
2018 Q2	$239K	Hold	14,000	–	–	﹤0.01%	796
2018 Q1	$259K	Buy	+14,000	New	+$287K	﹤0.01%	765

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

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

RCM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

TGA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GAMCO Investors's OPTU Position: Q2 2023 in Review

GAMCO Investors sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 31,900 shares — an estimated $109K sold.

GAMCO Investors first reported a position in OPTU in Q1 2018 and held it in 12 quarters. The position peaked at $534K in Q4 2021. 191 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

GAMCO Investors reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
GAMCO Investors sold 31,900 Optimum Communications Inc shares in Q2 2023, an estimated $109K.
GAMCO Investors first reported a position in Optimum Communications Inc in Q1 2018 and held it in 12 quarters.
GAMCO Investors's Optimum Communications Inc position peaked at $534K in Q4 2021.
191 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on GAMCO Investors's 13F filing for Q2 2023, filed 10 Aug 2023.