MUFG Securities EMEA’s Optimum Communications Inc OPTU Stock Holding History

MUFG Securities EMEA’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
2021 Q4	–	Sell	-269,000	Closed	-$5.57M	–	188
2021 Q3	$5.57M	Hold	269,000	–	–	0.07%	139
2021 Q2	$9.18M	Sell	269,000 -305,000	-53%	-$10.7M	0.1%	129
2021 Q1	$18.7M	Buy	+574,000	New	+$20M	0.16%	115
2020 Q4	–	Sell	-983,400	Closed	-$25.6M	–	383
2020 Q3	$25.6M	Buy	983,400 +66,300	+7%	+$1.72M	0.25%	74
2020 Q2	$20.7M	Hold	917,100	–	–	0.19%	101
2020 Q1	$20.4M	Buy	917,100 +811,700	+770%	+$21.2M	0.21%	89
2019 Q4	$2.88M	Sell	105,400 -348,400	-77%	-$9.63M	0.02%	340
2019 Q3	$13M	Buy	+453,800	New	+$12.4M	0.16%	103

Other funds holding OPTU

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return