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OPTU

Howe & Rusling’s Optimum Communications Inc OPTU Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-100
Closed -$1K – 374
2022
Q3 		$1K Hold
100
– – ﹤0.01% 936
2022
Q2 		$1K Hold
100
– – ﹤0.01% 924
2022
Q1 		$1K Hold
100
– – ﹤0.01% 911
2021
Q4 		$2K Hold
100
– – ﹤0.01% 842
2021
Q3 		$2K Sell
100
-58
-37% -$1.69K ﹤0.01% 829
2021
Q2 		$5K Buy
158
+100
+172% +$3.5K ﹤0.01% 601
2021
Q1 		$2K Sell
58
-296
-84% -$10.3K ﹤0.01% 783
2020
Q4 		$13K Sell
354
-52
-13% -$1.63K ﹤0.01% 449
2020
Q3 		$11K Buy
406
+331
+441% +$8.6K ﹤0.01% 429
2020
Q2 		$2K Buy
75
+7
+10% +$172 ﹤0.01% 656
2020
Q1 		$2K Sell
68
-3
-4% -$78 ﹤0.01% 615
2019
Q4 		$2K Hold
71
– – ﹤0.01% 659
2019
Q3 		$2K Buy
71
+9
+15% +$245 ﹤0.01% 665
2019
Q2 		$2K Buy
+62
New +$1.47K ﹤0.01% 649

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Howe & Rusling's OPTU Position: Q4 2022 in Review

Howe & Rusling sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Howe & Rusling first reported a position in OPTU in Q2 2019 and held it in 14 quarters. The position peaked at $13K in Q4 2020. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Howe & Rusling reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 100 Optimum Communications Inc shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Optimum Communications Inc in Q2 2019 and held it in 14 quarters.
  • Howe & Rusling's Optimum Communications Inc position peaked at $13K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.