Portland Investment Counsel’s Optimum Communications Inc OPTU Stock Holding History

Portland Investment Counsel’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
2024 Q3	–	Sell	-269,679	Closed	-$550K	–	53
2024 Q2	$550K	Hold	269,679	–	–	0.2%	39
2024 Q1	$21.9K	Hold	269,679	–	–	6.59%	7
2023 Q4	$876K	Buy	269,679 +100,509	+59%	+$263K	0.31%	27
2023 Q3	$553K	Hold	169,170	–	–	0.25%	29
2023 Q2	$511K	Sell	169,170 -1,358,570	-89%	-$3.86M	0.25%	32
2023 Q1	$5.22M	Buy	1,527,740 +780,200	+104%	+$3.32M	2.39%	12
2022 Q4	$3.44M	Buy	747,540 +8,000	+1%	+$39.3K	1.95%	9
2022 Q3	$4.31M	Sell	739,540 -1,733,162	-70%	-$16.6M	2.78%	9
2022 Q2	$22.9M	Hold	2,472,702	–	–	11.52%	4
2022 Q1	$30.9M	Buy	2,472,702 +31,680	+1%	+$423K	16.34%	2
2021 Q4	$39.5M	Buy	2,441,022 +1,333,172	+120%	+$22.6M	17.23%	2
2021 Q3	$23M	Buy	1,107,850 +1,065,600	+2,522%	+$31M	10.46%	4
2021 Q2	$1.44M	Hold	42,250	–	–	0.71%	20
2021 Q1	$1.37M	Buy	42,250 +11,900	+39%	+$414K	0.76%	17
2020 Q4	$1.15M	Hold	30,350	–	–	0.99%	15
2020 Q3	$789K	Sell	30,350 -75,530	-71%	-$1.96M	0.98%	17
2020 Q2	$2.4M	Buy	+105,880	New	+$2.6M	2.78%	13

Other funds holding OPTU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RCM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Portland Investment Counsel's OPTU Position: Q3 2024 in Review

Portland Investment Counsel sold out of Optimum Communications Inc (OPTU) in Q3 2024, closing a stake of 269,679 shares — an estimated $550K sold.

Portland Investment Counsel first reported a position in OPTU in Q2 2020 and held it in 17 quarters. The position peaked at $39.5M in Q4 2021. 164 funds tracked by Wall St. Rank hold OPTU as of Q3 2024.

Portland Investment Counsel reported no remaining Optimum Communications Inc position as of Q3 2024 after selling out during the quarter.
Portland Investment Counsel sold 269,679 Optimum Communications Inc shares in Q3 2024, an estimated $550K.
Portland Investment Counsel first reported a position in Optimum Communications Inc in Q2 2020 and held it in 17 quarters.
Portland Investment Counsel's Optimum Communications Inc position peaked at $39.5M in Q4 2021.
164 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2024.

Based on Portland Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.