Occudo Quantitative Strategies’s Optimum Communications Inc OPTU Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-25,837	Closed	-$78K	–	972
2023 Q2	$78K	Sell	25,837 -174,855	-87%	-$497K	0.01%	943
2023 Q1	$686K	Buy	200,692 +10,607	+6%	+$45.1K	0.06%	424
2022 Q4	$874K	Buy	+190,085	New	+$934K	0.1%	325
2022 Q3	–	Sell	-82,653	Closed	-$765K	–	1169
2022 Q2	$765K	Buy	82,653 +31,700	+62%	+$332K	0.06%	473
2022 Q1	$636K	Buy	+50,953	New	+$681K	0.05%	552

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Occudo Quantitative Strategies's OPTU Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Optimum Communications Inc (OPTU) in Q3 2023, closing a stake of 25,837 shares — an estimated $78K sold.

Occudo Quantitative Strategies first reported a position in OPTU in Q1 2022 and held it in 5 quarters. The position peaked at $874K in Q4 2022. 188 funds tracked by Wall St. Rank hold OPTU as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Optimum Communications Inc position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 25,837 Optimum Communications Inc shares in Q3 2023, an estimated $78K.
Occudo Quantitative Strategies first reported a position in Optimum Communications Inc in Q1 2022 and held it in 5 quarters.
Occudo Quantitative Strategies's Optimum Communications Inc position peaked at $874K in Q4 2022.
188 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.