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 $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

LSV Asset Management's OPTU Position: Q1 2024 in Review

LSV Asset Management sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 802,500 shares — an estimated $2.61M sold.

LSV Asset Management first reported a position in OPTU in Q4 2021 and held it in 9 quarters. The position peaked at $12M in Q1 2022. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • LSV Asset Management reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 802,500 Optimum Communications Inc shares in Q1 2024, an estimated $2.61M.
  • LSV Asset Management first reported a position in Optimum Communications Inc in Q4 2021 and held it in 9 quarters.
  • LSV Asset Management's Optimum Communications Inc position peaked at $12M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.