IC
OPTU

Innealta Capital’s Optimum Communications Inc OPTU Stock Holding History

Innealta Capital’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
-159
Closed -$324 – 284
2024
Q2 		$324 Buy
+159
New +$353 ﹤0.01% 1542

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Innealta Capital's OPTU Position: Q3 2024 in Review

Innealta Capital sold out of Optimum Communications Inc (OPTU) in Q3 2024, closing a stake of 159 shares — an estimated $324 sold.

Innealta Capital first reported a position in OPTU in Q2 2024 and held it in 1 quarter. The position peaked at $324 in Q2 2024. 164 funds tracked by Wall St. Rank hold OPTU as of Q3 2024.

  • Innealta Capital reported no remaining Optimum Communications Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 159 Optimum Communications Inc shares in Q3 2024, an estimated $324.
  • Innealta Capital first reported a position in Optimum Communications Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Optimum Communications Inc position peaked at $324 in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.