Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Optimum Communications Inc OPTU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-799,000	Closed	-$1.63M	–	1005
2024 Q2	$1.63M	Hold	799,000	–	–	﹤0.01%	661
2024 Q1	$2.09M	Hold	799,000	–	–	0.01%	540
2023 Q4	$2.6M	Buy	+799,000	New	+$2.09M	0.01%	582
2023 Q2	–	Sell	-56,677	Closed	-$194K	–	1180
2023 Q1	$194K	Sell	56,677 -26,898	-32%	-$114K	﹤0.01%	968
2022 Q4	$384K	Buy	+83,575	New	+$411K	﹤0.01%	1062
2021 Q3	–	Sell	-87,400	Closed	-$2.98M	–	1680
2021 Q2	$2.98M	Buy	+87,400	New	+$3.06M	0.01%	859
2021 Q1	–	Sell	-659	Closed	-$25K	–	1540
2020 Q4	$25K	Sell	659 -3,135	-83%	-$98.2K	﹤0.01%	1403
2020 Q3	$99K	Sell	3,794 -16,806	-82%	-$436K	﹤0.01%	787
2020 Q2	$464K	Sell	20,600 -13,800	-40%	-$338K	﹤0.01%	547
2020 Q1	$767K	Sell	34,400 -97,088	-74%	-$2.53M	0.01%	432
2019 Q4	$3.6M	Buy	+131,488	New	+$3.63M	0.02%	462

Other funds holding OPTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RCM

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OPTU Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Optimum Communications Inc (OPTU) in Q3 2024, closing a stake of 799,000 shares — an estimated $1.63M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OPTU in Q4 2019 and held it in 11 quarters. The position peaked at $3.6M in Q4 2019. 165 funds tracked by Wall St. Rank hold OPTU as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Optimum Communications Inc position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 799,000 Optimum Communications Inc shares in Q3 2024, an estimated $1.63M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Optimum Communications Inc in Q4 2019 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Optimum Communications Inc position peaked at $3.6M in Q4 2019.
165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.