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OPTU

Natixis’s Optimum Communications Inc OPTU Stock Holding History

Natixis’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
Q4 		– Sell
-1,282,000
Closed -$7.47M – 1093
2022
Q3 		$7.47M Buy
1,282,000
+77,843
+6% +$746K 0.04% 322
2022
Q2 		$11.1M Buy
1,204,157
+935,407
+348% +$9.79M 0.04% 275
2022
Q1 		$3.35M Buy
268,750
+245,819
+1,072% +$3.28M 0.01% 633
2021
Q4 		$371K Sell
22,931
-144,036
-86% -$2.44M ﹤0.01% 1088
2021
Q3 		$3.46M Buy
166,967
+158,073
+1,777% +$4.61M 0.01% 623
2021
Q2 		$304K Sell
8,894
-4,721
-35% -$165K ﹤0.01% 784
2021
Q1 		$443K Sell
13,615
-8,492
-38% -$296K ﹤0.01% 955
2020
Q4 		$836K Buy
+22,107
New +$692K ﹤0.01% 827
2020
Q1 		– Sell
-543,976
Closed -$14.7M – 700
2019
Q4 		$14.7M Buy
543,976
+408,264
+301% +$11.3M 0.09% 234
2019
Q3 		$3.89M Buy
135,712
+133,442
+5,879% +$3.63M 0.03% 395
2019
Q2 		$55K Buy
2,270
+305
+16% +$7.24K ﹤0.01% 713
2019
Q1 		$42K Sell
1,965
-20,840
-91% -$422K ﹤0.01% 781
2018
Q4 		$378K Sell
22,805
-256,780
-92% -$4.46M ﹤0.01% 603
2018
Q3 		$5.07M Buy
279,585
+70,114
+33% +$1.26M 0.03% 377
2018
Q2 		$3.57M Buy
+209,471
New +$3.87M 0.02% 427
2017
Q4 		– Sell
-44,000
Closed -$1.2M – 850
2017
Q3 		$1.2M Buy
+44,000
New +$1.34M 0.01% 491

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TGA
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's OPTU Position: Q4 2022 in Review

Natixis sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 1,282,000 shares — an estimated $7.47M sold.

Natixis first reported a position in OPTU in Q3 2017 and held it in 16 quarters. The position peaked at $14.7M in Q4 2019. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Natixis reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Natixis sold 1,282,000 Optimum Communications Inc shares in Q4 2022, an estimated $7.47M.
  • Natixis first reported a position in Optimum Communications Inc in Q3 2017 and held it in 16 quarters.
  • Natixis's Optimum Communications Inc position peaked at $14.7M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.