Ohio Public Employees Retirement System (OPERS)
OPTU icon

Ohio Public Employees Retirement System (OPERS)’s Optimum Communications Inc OPTU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		– Sell
-104,012
Closed -$356K – 1975
2023
Q1 		$356K Sell
104,012
-3,230
-3% -$13.7K ﹤0.01% 1324
2022
Q4 		$493K Buy
107,242
+2,249
+2% +$11K ﹤0.01% 1283
2022
Q3 		$612K Buy
104,993
+827
+0.8% +$7.92K ﹤0.01% 1298
2022
Q2 		$964K Sell
104,166
-4,856
-4% -$50.8K ﹤0.01% 1249
2022
Q1 		$1.36M Sell
109,022
-3,785
-3% -$50.6K ﹤0.01% 1192
2021
Q4 		$1.82M Sell
112,807
-6,546
-5% -$111K 0.01% 1142
2021
Q3 		$2.47M Sell
119,353
-5,325
-4% -$155K 0.01% 1047
2021
Q2 		$4.26M Buy
124,678
+2,663
+2% +$93.2K 0.02% 837
2021
Q1 		$3.97M Sell
122,015
-21,882
-15% -$762K 0.02% 808
2020
Q4 		$5.45M Sell
143,897
-117,135
-45% -$3.67M 0.02% 589
2020
Q3 		$6.79M Buy
261,032
+93,784
+56% +$2.44M 0.04% 388
2020
Q2 		$3.77M Buy
167,248
+4,330
+3% +$106K 0.02% 639
2020
Q1 		$3.63M Buy
162,918
+60,072
+58% +$1.57M 0.03% 584
2019
Q4 		$2.81M Sell
102,846
-94,318
-48% -$2.61M 0.01% 809
2019
Q3 		$5.66M Buy
197,164
+82,082
+71% +$2.24M 0.03% 488
2019
Q2 		$2.8M Buy
+115,082
New +$2.73M 0.02% 827
2017
Q3 		– Sell
-55,747
Closed -$1.8M – 1850
2017
Q2 		$1.8M Buy
+55,747
New +$1.84M 0.01% 1026

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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 $287B AUM 42.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s OPTU Position: Q2 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 104,012 shares — an estimated $356K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in OPTU in Q2 2017 and held it in 17 quarters. The position peaked at $6.79M in Q3 2020. 191 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 104,012 Optimum Communications Inc shares in Q2 2023, an estimated $356K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Optimum Communications Inc in Q2 2017 and held it in 17 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Optimum Communications Inc position peaked at $6.79M in Q3 2020.
  • 191 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.