OCAM
OPTU

Onex Canada Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Onex Canada 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
2019
Q3 		– Sell
-68,327
Closed -$1.66M – 126
2019
Q2 		$1.66M Buy
68,327
+7,953
+13% +$189K 0.1% 80
2019
Q1 		$1.3M Buy
+60,374
New +$1.22M 0.08% 75

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Onex Canada Asset Management's OPTU Position: Q3 2019 in Review

Onex Canada Asset Management sold out of Optimum Communications Inc (OPTU) in Q3 2019, closing a stake of 68,327 shares — an estimated $1.66M sold.

Onex Canada Asset Management first reported a position in OPTU in Q1 2019 and held it in 2 quarters. The position peaked at $1.66M in Q2 2019. 334 funds tracked by Wall St. Rank hold OPTU as of Q3 2019.

  • Onex Canada Asset Management reported no remaining Optimum Communications Inc position as of Q3 2019 after selling out during the quarter.
  • Onex Canada Asset Management sold 68,327 Optimum Communications Inc shares in Q3 2019, an estimated $1.66M.
  • Onex Canada Asset Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 2 quarters.
  • Onex Canada Asset Management's Optimum Communications Inc position peaked at $1.66M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.