O'Shaughnessy Asset Management’s Optimum Communications Inc OPTU Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-337,979	Closed	-$7M	–	1344
2021 Q3	$7M	Buy	337,979 +2,868	+0.9%	+$83.6K	0.14%	147
2021 Q2	$11.4M	Buy	335,111 +9,613	+3%	+$336K	0.23%	118
2021 Q1	$10.6M	Buy	325,498 +213,932	+192%	+$7.45M	0.23%	107
2020 Q4	$4.22M	Sell	111,566 -331,989	-75%	-$10.4M	0.11%	135
2020 Q3	$11.5M	Sell	443,555 -553,533	-56%	-$14.4M	0.35%	60
2020 Q2	$22.5M	Sell	997,088 -143,113	-13%	-$3.51M	0.7%	40
2020 Q1	$25.4M	Sell	1,140,201 -45,447	-4%	-$1.19M	0.89%	36
2019 Q4	$32.4M	Buy	1,185,648 +329,712	+39%	+$9.11M	0.72%	43
2019 Q3	$24.5M	Buy	855,936 +855,934	+42,796,700%	+$23.3M	0.58%	49
2019 Q2	$0	Buy	+2	New	+$47	﹤0.01%	967

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

RCM

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

O'Shaughnessy Asset Management's OPTU Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 337,979 shares — an estimated $7M sold.

O'Shaughnessy Asset Management first reported a position in OPTU in Q2 2019 and held it in 10 quarters. The position peaked at $32.4M in Q4 2019. 351 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 337,979 Optimum Communications Inc shares in Q4 2021, an estimated $7M.
O'Shaughnessy Asset Management first reported a position in Optimum Communications Inc in Q2 2019 and held it in 10 quarters.
O'Shaughnessy Asset Management's Optimum Communications Inc position peaked at $32.4M in Q4 2019.
351 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.