Oak Thistle LLC’s Optimum Communications Inc OPTU Stock Holding History

Oak Thistle LLC’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	-38,402	Closed	-$177K	–	371
2022 Q4	$177K	Buy	38,402 +700	+2%	+$3.44K	0.38%	143
2022 Q3	$220K	Buy	+37,702	New	+$361K	0.79%	75
2022 Q1	–	Sell	-44,559	Closed	-$721K	–	377
2021 Q4	$721K	Buy	+44,559	New	+$755K	0.56%	30

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Oak Thistle LLC's OPTU Position: Q1 2023 in Review

Oak Thistle LLC sold out of Optimum Communications Inc (OPTU) in Q1 2023, closing a stake of 38,402 shares — an estimated $177K sold.

Oak Thistle LLC first reported a position in OPTU in Q4 2021 and held it in 3 quarters. The position peaked at $721K in Q4 2021. 248 funds tracked by Wall St. Rank hold OPTU as of Q1 2023.

Oak Thistle LLC reported no remaining Optimum Communications Inc position as of Q1 2023 after selling out during the quarter.
Oak Thistle LLC sold 38,402 Optimum Communications Inc shares in Q1 2023, an estimated $177K.
Oak Thistle LLC first reported a position in Optimum Communications Inc in Q4 2021 and held it in 3 quarters.
Oak Thistle LLC's Optimum Communications Inc position peaked at $721K in Q4 2021.
248 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2023.

Based on Oak Thistle LLC's 13F filing for Q1 2023, filed 27 Apr 2023.