Glen Eagle Advisors’s Optimum Communications Inc OPTU Stock Holding History

Glen Eagle Advisors’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
2024 Q2	–	Sell	-179	Closed	-$467	–	1147
2024 Q1	$467	Hold	179	–	–	﹤0.01%	1032
2023 Q4	$582	Hold	179	–	–	﹤0.01%	962
2023 Q3	$585	Sell	179 -120	-40%	-$387	﹤0.01%	965
2023 Q2	$903	Hold	299	–	–	﹤0.01%	966
2023 Q1	$1.02K	Hold	299	–	–	﹤0.01%	953
2022 Q4	$1.38K	Sell	299 -462	-61%	-$2.27K	﹤0.01%	966
2022 Q3	$4.44K	Hold	761	–	–	﹤0.01%	727
2022 Q2	$7.04K	Hold	761	–	–	﹤0.01%	675
2022 Q1	$9.5K	Hold	761	–	–	﹤0.01%	635
2021 Q4	$12.3K	Hold	761	–	–	﹤0.01%	587
2021 Q3	$15.8K	Sell	761 -30	-4%	-$874	﹤0.01%	601
2021 Q2	$27K	Hold	791	–	–	0.01%	495
2021 Q1	$25.7K	Buy	+791	New	+$27.6K	0.01%	470

Other funds holding OPTU

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

TSW

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Glen Eagle Advisors's OPTU Position: Q2 2024 in Review

Glen Eagle Advisors sold out of Optimum Communications Inc (OPTU) in Q2 2024, closing a stake of 179 shares — an estimated $467 sold.

Glen Eagle Advisors first reported a position in OPTU in Q1 2021 and held it in 13 quarters. The position peaked at $27K in Q2 2021. 168 funds tracked by Wall St. Rank hold OPTU as of Q2 2024.

Glen Eagle Advisors reported no remaining Optimum Communications Inc position as of Q2 2024 after selling out during the quarter.
Glen Eagle Advisors sold 179 Optimum Communications Inc shares in Q2 2024, an estimated $467.
Glen Eagle Advisors first reported a position in Optimum Communications Inc in Q1 2021 and held it in 13 quarters.
Glen Eagle Advisors's Optimum Communications Inc position peaked at $27K in Q2 2021.
168 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2024.

Based on Glen Eagle Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.