Lombard Odier Asset Management (USA)’s Optimum Communications Inc OPTU Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-50,000	Closed	-$668K	–	332
2021 Q4	$809K	Buy	+50,000	New	+$848K	0.03%	194
2020 Q2	–	Sell	-180,000	Closed	-$4.01M	–	245
2020 Q1	$4.01M	Buy	180,000 +18,600	+12%	+$486K	0.42%	63
2019 Q4	$4.41M	Buy	161,400 +90,601	+128%	+$2.5M	0.39%	83
2019 Q3	$2.03M	Sell	70,799 -54,201	-43%	-$1.48M	0.19%	124
2019 Q2	$3.04M	Sell	125,000 -5,000	-4%	-$119K	0.25%	108
2019 Q1	$2.79M	Buy	+130,000	New	+$2.63M	0.23%	97

Other funds holding OPTU

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s OPTU Position: Q1 2022 in Review

Lombard Odier Asset Management (USA) sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 50,000 shares — an estimated $668K sold.

Lombard Odier Asset Management (USA) first reported a position in OPTU in Q1 2019 and held it in 6 quarters. The position peaked at $4.41M in Q4 2019. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

Lombard Odier Asset Management (USA) reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 50,000 Optimum Communications Inc shares in Q1 2022, an estimated $668K.
Lombard Odier Asset Management (USA) first reported a position in Optimum Communications Inc in Q1 2019 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Optimum Communications Inc position peaked at $4.41M in Q4 2019.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.