Glen Harbor Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.17M Buy
40,788
+39,512
+3,097% +$1.08M 0.02% 435
2019
Q2
$31K Sell
1,276
-22
-2% -$522 ﹤0.01% 1279
2019
Q1
$28K Buy
1,298
+176
+16% +$3.56K ﹤0.01% 1254
2018
Q4
$19K Buy
+1,122
New +$19.5K ﹤0.01% 1239

Other funds holding OPTU

Glen Harbor Capital Management's OPTU Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Optimum Communications Inc (OPTU) stake by 3,097% in Q3 2019, buying an estimated $1.08M and bringing the position to 40,788 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #435.

Glen Harbor Capital Management first reported a position in OPTU in Q4 2018 and has held it in 4 quarters since. 334 funds tracked by Wall St. Rank hold OPTU as of Q3 2019.

  • Glen Harbor Capital Management held 40,788 shares of Optimum Communications Inc worth $1.17M as of Q3 2019.
  • Glen Harbor Capital Management bought 39,512 Optimum Communications Inc shares in Q3 2019, an estimated $1.08M.
  • Optimum Communications Inc made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #435 holding.
  • Glen Harbor Capital Management first reported a position in Optimum Communications Inc in Q4 2018 and has held it in 4 quarters since.
  • 334 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.