OMERS Administration Corp’s Optimum Communications Inc OPTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-79,400
Closed -$1.79M 179
2020
Q2
$1.79M Hold
79,400
0.06% 90
2020
Q1
$1.77M Hold
79,400
0.08% 75
2019
Q4
$2.17M Hold
79,400
0.03% 242
2019
Q3
$2.28M Hold
79,400
0.02% 266
2019
Q2
$1.96M Hold
79,400
0.02% 272
2019
Q1
$1.77M Buy
+79,400
New +$1.61M 0.02% 160

Other funds holding OPTU

OMERS Administration Corp's OPTU Position: Q3 2020 in Review

OMERS Administration Corp sold out of Optimum Communications Inc (OPTU) in Q3 2020, closing a stake of 79,400 shares — an estimated $1.79M sold.

OMERS Administration Corp first reported a position in OPTU in Q1 2019 and held it in 6 quarters. The position peaked at $2.28M in Q3 2019. 356 funds tracked by Wall St. Rank hold OPTU as of Q3 2020.

  • OMERS Administration Corp reported no remaining Optimum Communications Inc position as of Q3 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 79,400 Optimum Communications Inc shares in Q3 2020, an estimated $1.79M.
  • OMERS Administration Corp first reported a position in Optimum Communications Inc in Q1 2019 and held it in 6 quarters.
  • OMERS Administration Corp's Optimum Communications Inc position peaked at $2.28M in Q3 2019.
  • 356 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.