Oxford Asset Management’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
2019
Q4
Sell
-36,200
Closed -$1.04M 1740
2019
Q3
$1.04M Buy
+36,200
New +$986K 0.03% 930
2018
Q1
Sell
-276,493
Closed -$5.84M 1601
2017
Q4
$5.84M Sell
276,493
-45,182
-14% -$1M 0.13% 190
2017
Q3
$8.77M Buy
321,675
+9,175
+3% +$280K 0.17% 94
2017
Q2
$10.1M Buy
+312,500
New +$10.3M 0.2% 68

Other funds holding OPTU

Oxford Asset Management's OPTU Position: Q4 2019 in Review

Oxford Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2019, closing a stake of 36,200 shares — an estimated $1.04M sold.

Oxford Asset Management first reported a position in OPTU in Q2 2017 and held it in 4 quarters. The position peaked at $10.1M in Q2 2017. 337 funds tracked by Wall St. Rank hold OPTU as of Q4 2019.

  • Oxford Asset Management reported no remaining Optimum Communications Inc position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 36,200 Optimum Communications Inc shares in Q4 2019, an estimated $1.04M.
  • Oxford Asset Management first reported a position in Optimum Communications Inc in Q2 2017 and held it in 4 quarters.
  • Oxford Asset Management's Optimum Communications Inc position peaked at $10.1M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.