LSV Asset Management
OPTU

LSV Asset Management’s Optimum Communications Inc OPTU Stock Holding History

LSV Asset Management’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
Q1 		– Sell
-802,500
Closed -$2.61M – 861
2023
Q4 		$2.61M Sell
802,500
-79,200
-9% -$207K 0.01% 590
2023
Q3 		$2.88M Hold
881,700
– – 0.01% 579
2023
Q2 		$2.66M Sell
881,700
-119,800
-12% -$340K 0.01% 594
2023
Q1 		$3.42M Hold
1,001,500
– – 0.01% 559
2022
Q4 		$4.61M Sell
1,001,500
-9,400
-0.9% -$46.2K 0.01% 519
2022
Q3 		$5.89M Sell
1,010,900
-16,000
-2% -$153K 0.01% 489
2022
Q2 		$9.5M Buy
1,026,900
+63,854
+7% +$669K 0.02% 420
2022
Q1 		$12M Buy
963,046
+556,946
+137% +$7.44M 0.02% 414
2021
Q4 		$6.57M Buy
+406,100
New +$6.89M 0.01% 510

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return