NAM
OPTU

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

Nissay 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
2021
Q4 		– Sell
-23,730
Closed -$492K – 765
2021
Q3 		$492K Sell
23,730
-387
-2% -$11.3K ﹤0.01% 700
2021
Q2 		$823K Sell
24,117
-272
-1% -$9.52K 0.01% 665
2021
Q1 		$793K Sell
24,389
-6,334
-21% -$221K 0.01% 650
2020
Q4 		$1.16M Sell
30,723
-1,181
-4% -$37K 0.02% 547
2020
Q3 		$830K Sell
31,904
-1,913
-6% -$49.7K 0.01% 583
2020
Q2 		$762K Buy
33,817
+17,903
+112% +$439K 0.01% 590
2020
Q1 		$355K Sell
15,914
-50
-0.3% -$1.3K 0.01% 642
2019
Q4 		$436K Sell
15,964
-48
-0.3% -$1.33K 0.01% 681
2019
Q3 		$459K Buy
16,012
+575
+4% +$15.7K 0.01% 664
2019
Q2 		$376K Sell
15,437
-8,566
-36% -$203K 0.01% 697
2019
Q1 		$516K Buy
+24,003
New +$486K 0.01% 639

Other funds holding OPTU

CCP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return