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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 $1.18B AUM 0.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nissay Asset Management's OPTU Position: Q4 2021 in Review

Nissay Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 23,730 shares — an estimated $492K sold.

Nissay Asset Management first reported a position in OPTU in Q1 2019 and held it in 11 quarters. The position peaked at $1.16M in Q4 2020. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • Nissay Asset Management reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • Nissay Asset Management sold 23,730 Optimum Communications Inc shares in Q4 2021, an estimated $492K.
  • Nissay Asset Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 11 quarters.
  • Nissay Asset Management's Optimum Communications Inc position peaked at $1.16M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Nissay Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.