Oppenheimer & Co’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
2023 Q1	–	Sell	-13,200	Closed	-$60.7K	–	1383
2022 Q4	$60.7K	Sell	13,200 -1,000	-7%	-$4.91K	﹤0.01%	1307
2022 Q3	$83K	Buy	+14,200	New	+$136K	﹤0.01%	1308
2020 Q4	–	Sell	-18,333	Closed	-$477K	–	1343
2020 Q3	$477K	Sell	18,333 -1,666	-8%	-$43.3K	0.01%	823
2020 Q2	$451K	Sell	19,999 -14,123	-41%	-$346K	0.01%	840
2020 Q1	$760K	Buy	34,122 +11,907	+54%	+$311K	0.02%	610
2019 Q4	$607K	Buy	22,215 +10	+0%	+$276	0.02%	767
2019 Q3	$637K	Sell	22,205 -2,503	-10%	-$68.2K	0.02%	716
2019 Q2	$602K	Buy	24,708 +2,208	+10%	+$52.4K	0.02%	744
2019 Q1	$483K	Sell	22,500 -36,000	-62%	-$728K	0.01%	839
2018 Q4	$966K	Hold	58,500	–	–	0.03%	540
2018 Q3	$1.06M	Buy	58,500 +14,300	+32%	+$256K	0.03%	584
2018 Q2	$754K	Buy	+44,200	New	+$816K	0.02%	698