MA
OPTU

Montag & Associates’s Optimum Communications Inc OPTU Stock Holding History

Montag & Associates’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
-10,000
Closed -$32.5K – 970
2023
Q4 		$32.5K Buy
+10,000
New +$26.2K ﹤0.01% 636

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 $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.7B 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 $315B AUM 27.84% 1-Year Est. Return

Montag & Associates's OPTU Position: Q1 2024 in Review

Montag & Associates sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 10,000 shares — an estimated $32.5K sold.

Montag & Associates first reported a position in OPTU in Q4 2023 and held it in 1 quarter. The position peaked at $32.5K in Q4 2023. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • Montag & Associates reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
  • Montag & Associates sold 10,000 Optimum Communications Inc shares in Q1 2024, an estimated $32.5K.
  • Montag & Associates first reported a position in Optimum Communications Inc in Q4 2023 and held it in 1 quarter.
  • Montag & Associates's Optimum Communications Inc position peaked at $32.5K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.