HP
OPTU

Hosking Partners’s Optimum Communications Inc OPTU Stock Holding History

Hosking Partners’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
-372,956
Closed -$1.72M – 145
2022
Q4 		$1.72M Buy
372,956
+181,920
+95% +$894K 0.07% 121
2022
Q3 		$1.11M Sell
191,036
-11,616
-6% -$111K 0.05% 139
2022
Q2 		$1.88M Sell
202,652
-36,238
-15% -$379K 0.07% 136
2022
Q1 		$2.98M Sell
238,890
-255,768
-52% -$3.42M 0.08% 130
2021
Q4 		$8M Sell
494,658
-9,430
-2% -$160K 0.19% 106
2021
Q3 		$10.4M Sell
504,088
-56,591
-10% -$1.65M 0.26% 91
2021
Q2 		$19.1M Sell
560,679
-7,896
-1% -$276K 0.42% 65
2021
Q1 		$18.5M Sell
568,575
-22,069
-4% -$769K 0.44% 62
2020
Q4 		$22.4M Sell
590,644
-20,044
-3% -$628K 0.58% 46
2020
Q3 		$15.9M Sell
610,688
-20,872
-3% -$542K 0.49% 55
2020
Q2 		$14.2M Sell
631,560
-45,612
-7% -$1.12M 0.44% 62
2020
Q1 		$15.1M Sell
677,172
-22,327
-3% -$583K 0.53% 54
2019
Q4 		$19.1M Buy
699,499
+243,534
+53% +$6.73M 0.46% 61
2019
Q3 		$13.1M Sell
455,965
-22,118
-5% -$602K 0.34% 80
2019
Q2 		$11.6M Buy
478,083
+260,692
+120% +$6.19M 0.28% 89
2019
Q1 		$4.67M Sell
217,391
-1,191
-0.5% -$24.1K 0.12% 136
2018
Q4 		$3.61M Buy
+218,582
New +$3.8M 0.1% 141

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

Hosking Partners's OPTU Position: Q1 2023 in Review

Hosking Partners sold out of Optimum Communications Inc (OPTU) in Q1 2023, closing a stake of 372,956 shares — an estimated $1.72M sold.

Hosking Partners first reported a position in OPTU in Q4 2018 and held it in 17 quarters. The position peaked at $22.4M in Q4 2020. 248 funds tracked by Wall St. Rank hold OPTU as of Q1 2023.

  • Hosking Partners reported no remaining Optimum Communications Inc position as of Q1 2023 after selling out during the quarter.
  • Hosking Partners sold 372,956 Optimum Communications Inc shares in Q1 2023, an estimated $1.72M.
  • Hosking Partners first reported a position in Optimum Communications Inc in Q4 2018 and held it in 17 quarters.
  • Hosking Partners's Optimum Communications Inc position peaked at $22.4M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2023.

Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.