OC
OPTU

Oppenheimer & Co’s Optimum Communications Inc OPTU Stock Holding History

Oppenheimer & Co’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
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

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TSW
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

Oppenheimer & Co's OPTU Position: Q1 2023 in Review

Oppenheimer & Co sold out of Optimum Communications Inc (OPTU) in Q1 2023, closing a stake of 13,200 shares — an estimated $60.7K sold.

Oppenheimer & Co first reported a position in OPTU in Q2 2018 and held it in 12 quarters. The position peaked at $1.06M in Q3 2018. 248 funds tracked by Wall St. Rank hold OPTU as of Q1 2023.

  • Oppenheimer & Co reported no remaining Optimum Communications Inc position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 13,200 Optimum Communications Inc shares in Q1 2023, an estimated $60.7K.
  • Oppenheimer & Co first reported a position in Optimum Communications Inc in Q2 2018 and held it in 12 quarters.
  • Oppenheimer & Co's Optimum Communications Inc position peaked at $1.06M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.