Oppenheimer Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Oppenheimer 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
2024 Q3	–	Sell	-95,161	Closed	-$194K	–	1167
2024 Q2	$194K	Sell	95,161 -250	-0.3%	-$555	﹤0.01%	1097
2024 Q1	$249K	Sell	95,411 -17,485	-15%	-$44K	﹤0.01%	1000
2023 Q4	$367K	Sell	112,896 -12,589	-10%	-$33K	0.01%	940
2023 Q3	$410K	Sell	125,485 -14,682	-10%	-$47.4K	0.01%	896
2023 Q2	$423K	Sell	140,167 -29,554	-17%	-$83.9K	0.01%	901
2023 Q1	$580K	Buy	169,721 +34,449	+25%	+$146K	0.01%	814
2022 Q4	$622K	Sell	135,272 -13,781	-9%	-$67.7K	0.01%	791
2022 Q3	$869K	Buy	149,053 +42,083	+39%	+$403K	0.02%	694
2022 Q2	$989K	Buy	106,970 +7,440	+7%	+$77.9K	0.02%	671
2022 Q1	$1.24M	Buy	99,530 +8,589	+9%	+$115K	0.02%	678
2021 Q4	$1.47M	Buy	90,941 +37,964	+72%	+$644K	0.02%	649
2021 Q3	$1.1M	Buy	52,977 +25,595	+93%	+$746K	0.02%	715
2021 Q2	$935K	Buy	+27,382	New	+$958K	0.01%	774

Other funds holding OPTU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Oppenheimer Asset Management's OPTU Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Optimum Communications Inc (OPTU) in Q3 2024, closing a stake of 95,161 shares — an estimated $194K sold.

Oppenheimer Asset Management first reported a position in OPTU in Q2 2021 and held it in 13 quarters. The position peaked at $1.47M in Q4 2021. 164 funds tracked by Wall St. Rank hold OPTU as of Q3 2024.

Oppenheimer Asset Management reported no remaining Optimum Communications Inc position as of Q3 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 95,161 Optimum Communications Inc shares in Q3 2024, an estimated $194K.
Oppenheimer Asset Management first reported a position in Optimum Communications Inc in Q2 2021 and held it in 13 quarters.
Oppenheimer Asset Management's Optimum Communications Inc position peaked at $1.47M in Q4 2021.
164 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.