OPERF
OPTU

Oregon Public Employees Retirement Fund’s Optimum Communications Inc OPTU Stock Holding History

Oregon Public Employees Retirement Fund’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
2020
Q2 		– Sell
-33,434
Closed -$745K – 1584
2020
Q1 		$745K Sell
33,434
-5,266
-14% -$137K 0.01% 844
2019
Q4 		$1.06M Buy
38,700
+13,700
+55% +$378K 0.01% 869
2019
Q3 		$717K Hold
25,000
– – 0.01% 1114
2019
Q2 		$609K Buy
+25,000
New +$594K 0.01% 1201

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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OPTU Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Optimum Communications Inc (OPTU) in Q2 2020, closing a stake of 33,434 shares — an estimated $745K sold.

Oregon Public Employees Retirement Fund first reported a position in OPTU in Q2 2019 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 341 funds tracked by Wall St. Rank hold OPTU as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Optimum Communications Inc position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 33,434 Optimum Communications Inc shares in Q2 2020, an estimated $745K.
  • Oregon Public Employees Retirement Fund first reported a position in Optimum Communications Inc in Q2 2019 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Optimum Communications Inc position peaked at $1.06M in Q4 2019.
  • 341 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.