JG
OPTU

Jefferies Group’s Optimum Communications Inc OPTU Stock Holding History

Jefferies Group’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
Q3 		$233K Sell
40,000
-10,000
-20% -$95.8K ﹤0.01% 1322
2022
Q2 		$463K Sell
50,000
-4,866
-9% -$50.9K ﹤0.01% 1027
2022
Q1 		$685K Buy
54,866
+4,866
+10% +$65K ﹤0.01% 977
2021
Q4 		$809K Hold
50,000
– – ﹤0.01% 1060
2021
Q3 		$1.04M Sell
50,000
-516,359
-91% -$15M 0.01% 977
2021
Q2 		$19.3M Buy
566,359
+248,293
+78% +$8.69M 0.12% 130
2021
Q1 		$10.3M Sell
318,066
-76,434
-19% -$2.66M 0.09% 190
2020
Q4 		$14.9M Sell
394,500
-257,613
-40% -$8.07M 0.12% 140
2020
Q3 		$17M Buy
652,113
+311,762
+92% +$8.1M 0.19% 73
2020
Q2 		$7.67K Buy
340,351
+65,799
+24% +$1.61M 0.09% 186
2020
Q1 		$6.12M Buy
274,552
+146,920
+115% +$3.84M 0.07% 257
2019
Q4 		$3.49M Buy
127,632
+110,918
+664% +$3.06M 0.03% 715
2019
Q3 		$479K Sell
16,714
-83,986
-83% -$2.29M ﹤0.01% 1914
2019
Q2 		$2.45M Buy
100,700
+50,700
+101% +$1.2M 0.02% 815
2019
Q1 		$1.07M Buy
+50,000
New +$1.01M 0.01% 1235

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jefferies Group's OPTU Position: Q3 2022 in Review

Jefferies Group reduced its Optimum Communications Inc (OPTU) stake by 20% in Q3 2022, selling an estimated $95.8K and leaving 40,000 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Jefferies Group first reported a position in OPTU in Q1 2019 and has held it in 15 quarters since. The position peaked at $19.3M in Q2 2021. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

  • Jefferies Group held 40,000 shares of Optimum Communications Inc worth $233K as of Q3 2022.
  • Jefferies Group sold 10,000 Optimum Communications Inc shares in Q3 2022, an estimated $95.8K.
  • Optimum Communications Inc made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1322 holding.
  • Jefferies Group first reported a position in Optimum Communications Inc in Q1 2019 and has held it in 15 quarters since.
  • Jefferies Group's Optimum Communications Inc position peaked at $19.3M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.