Partners Capital Investment Group’s Optimum Communications Inc OPTU Stock Holding History

Partners Capital Investment Group’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	-684,588	Closed	-$14.2M	–	121
2021 Q3	$14.2M	Sell	684,588 -78,394	-10%	-$2.28M	0.65%	53
2021 Q2	$26M	Buy	762,982 +26,220	+4%	+$918K	1.16%	35
2021 Q1	$24M	Buy	736,762 +6,671	+0.9%	+$232K	1.05%	35
2020 Q4	$27.6M	Buy	730,091 +1,050	+0.1%	+$32.9K	1.58%	19
2020 Q3	$19M	Buy	729,041 +132,854	+22%	+$3.45M	1.17%	28
2020 Q2	$13.4M	Buy	596,187 +205,034	+52%	+$5.03M	0.66%	40
2020 Q1	$8.72M	Sell	391,153 -38,233	-9%	-$998K	0.6%	42
2019 Q4	$11.7M	Buy	429,386 +17,030	+4%	+$470K	0.89%	35
2019 Q3	$11.8M	Buy	412,356 +135,211	+49%	+$3.68M	1.03%	29
2019 Q2	$6.75M	Buy	+277,145	New	+$6.58M	0.67%	49

Other funds holding OPTU

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

Barrow, Hanley, Mewhinney & Strauss

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

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