HA
OPTU

Harbor Advisors’s Optimum Communications Inc OPTU Stock Holding History

Harbor 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
2023
Q1 		– Sell
-51,358
Closed -$236K – 152
2022
Q4 		$236K Hold
51,358
– – 0.06% 126
2022
Q3 		$299K Hold
51,358
– – 0.08% 115
2022
Q2 		$475K Hold
51,358
– – 0.12% 87
2022
Q1 		$641K Hold
51,358
– – 0.13% 80
2021
Q4 		$831K Buy
51,358
+15,000
+41% +$254K 0.15% 73
2021
Q3 		$753K Buy
36,358
+5,000
+16% +$146K 0.15% 75
2021
Q2 		$1.07M Hold
31,358
– – 0.21% 54
2021
Q1 		$1.02M Hold
31,358
– – 0.23% 55
2020
Q4 		$1.19M Sell
31,358
-4,887
-13% -$153K 0.27% 47
2020
Q3 		$942K Hold
36,245
– – 0.22% 48
2020
Q2 		$817K Buy
36,245
+1
+0% +$25 0.21% 53
2020
Q1 		$808K Hold
36,244
– – 0.25% 46
2019
Q4 		$991K Sell
36,244
-1
-0% -$28 0.27% 45
2019
Q3 		$1.04M Buy
36,245
+1
+0% +$27 0.3% 41
2019
Q2 		$883K Sell
36,244
-1
-0% -$24 0.26% 50
2019
Q1 		$779K Hold
36,245
– – 0.25% 57
2018
Q4 		$599K Buy
36,245
+1
+0% +$17 0.23% 68
2018
Q3 		$657K Hold
36,244
– – 0.2% 77
2018
Q2 		$618K Buy
36,244
+6,244
+21% +$115K 0.2% 79
2018
Q1 		$554K Buy
30,000
+5,000
+20% +$102K 0.19% 79
2017
Q4 		$531K Buy
+25,000
New +$554K 0.18% 79

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Harbor Advisors's OPTU Position: Q1 2023 in Review

Harbor Advisors sold out of Optimum Communications Inc (OPTU) in Q1 2023, closing a stake of 51,358 shares — an estimated $236K sold.

Harbor Advisors first reported a position in OPTU in Q4 2017 and held it in 21 quarters. The position peaked at $1.19M in Q4 2020. 248 funds tracked by Wall St. Rank hold OPTU as of Q1 2023.

  • Harbor Advisors reported no remaining Optimum Communications Inc position as of Q1 2023 after selling out during the quarter.
  • Harbor Advisors sold 51,358 Optimum Communications Inc shares in Q1 2023, an estimated $236K.
  • Harbor Advisors first reported a position in Optimum Communications Inc in Q4 2017 and held it in 21 quarters.
  • Harbor Advisors's Optimum Communications Inc position peaked at $1.19M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2023.

Based on Harbor Advisors's 13F filing for Q1 2023, filed 11 May 2023.