Nomura Asset Management
OPTU

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

Nomura 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
2023
Q1 		– Sell
-6,400
Closed -$29.4K – 1549
2022
Q4 		$29.4K Hold
6,400
– – ﹤0.01% 1192
2022
Q3 		$37.3K Hold
6,400
– – ﹤0.01% 1097
2022
Q2 		$59.2K Hold
6,400
– – ﹤0.01% 1025
2022
Q1 		$79.9K Sell
6,400
-5,980
-48% -$79.9K ﹤0.01% 1012
2021
Q4 		$200K Sell
12,380
-39,134
-76% -$663K ﹤0.01% 964
2021
Q3 		$1.07M Sell
51,514
-7,418
-13% -$216K 0.01% 811
2021
Q2 		$2.01M Buy
58,932
+14,664
+33% +$513K 0.01% 742
2021
Q1 		$1.44M Sell
44,268
-10,000
-18% -$348K 0.01% 781
2020
Q4 		$2.06M Buy
54,268
+100
+0.2% +$3.13K 0.01% 695
2020
Q3 		$1.41M Sell
54,168
-5,289
-9% -$137K 0.01% 721
2020
Q2 		$1.34M Buy
59,457
+34,600
+139% +$849K 0.01% 701
2020
Q1 		$554K Sell
24,857
-949
-4% -$24.8K 0.01% 805
2019
Q4 		$706K Sell
25,806
-1,700
-6% -$47K 0.01% 838
2019
Q3 		$789K Sell
27,506
-1,306
-5% -$35.6K 0.01% 815
2019
Q2 		$702K Sell
28,812
-26,700
-48% -$634K 0.01% 835
2019
Q1 		$1.19M Buy
+55,512
New +$1.12M 0.01% 721

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Nomura Asset Management's OPTU Position: Q1 2023 in Review

Nomura Asset Management sold out of Optimum Communications Inc (OPTU) in Q1 2023, closing a stake of 6,400 shares — an estimated $29.4K sold.

Nomura Asset Management first reported a position in OPTU in Q1 2019 and held it in 16 quarters. The position peaked at $2.06M in Q4 2020. 248 funds tracked by Wall St. Rank hold OPTU as of Q1 2023.

  • Nomura Asset Management reported no remaining Optimum Communications Inc position as of Q1 2023 after selling out during the quarter.
  • Nomura Asset Management sold 6,400 Optimum Communications Inc shares in Q1 2023, an estimated $29.4K.
  • Nomura Asset Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 16 quarters.
  • Nomura Asset Management's Optimum Communications Inc position peaked at $2.06M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2023.

Based on Nomura Asset Management's 13F filing for Q1 2023, filed 11 May 2023.