NIPH
OPTU

NN Investment Partners Holdings’s Optimum Communications Inc OPTU Stock Holding History

NN Investment Partners Holdings’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
-116,302
Closed -$2.41M – 788
2021
Q3 		$2.41M Sell
116,302
-3,700
-3% -$108K 0.01% 533
2021
Q2 		$4.1M Sell
120,002
-11,965
-9% -$419K 0.02% 442
2021
Q1 		$4.29M Sell
131,967
-79,628
-38% -$2.77M 0.03% 435
2020
Q4 		$8.01M Sell
211,595
-29,630
-12% -$928K 0.05% 287
2020
Q3 		$6.27M Sell
241,225
-30,471
-11% -$791K 0.04% 307
2020
Q2 		$6.12M Sell
271,696
-46,262
-15% -$1.13M 0.04% 308
2020
Q1 		$7.09M Sell
317,958
-88,284
-22% -$2.3M 0.06% 263
2019
Q4 		$11.1M Buy
406,242
+241,272
+146% +$6.67M 0.08% 244
2019
Q3 		$4.73M Buy
164,970
+101,770
+161% +$2.77M 0.04% 337
2019
Q2 		$1.54M Sell
63,200
-195,366
-76% -$4.64M 0.01% 520
2019
Q1 		$5.55M Buy
258,566
+245,023
+1,809% +$4.96M 0.04% 309
2018
Q4 		$224K Buy
+13,543
New +$235K ﹤0.01% 664
2018
Q3 		– Sell
-1,069,785
Closed -$18.3M – 661
2018
Q2 		$18.3M Buy
+1,069,785
New +$19.7M 0.13% 151

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 $6.73T AUM 46.02% 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 $5.7B AUM 6.69% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

NN Investment Partners Holdings's OPTU Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 116,302 shares — an estimated $2.41M sold.

NN Investment Partners Holdings first reported a position in OPTU in Q2 2018 and held it in 13 quarters. The position peaked at $18.3M in Q2 2018. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 116,302 Optimum Communications Inc shares in Q4 2021, an estimated $2.41M.
  • NN Investment Partners Holdings first reported a position in Optimum Communications Inc in Q2 2018 and held it in 13 quarters.
  • NN Investment Partners Holdings's Optimum Communications Inc position peaked at $18.3M in Q2 2018.
  • 351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.