PI
OPTU

Putnam Investments’s Optimum Communications Inc OPTU Stock Holding History

Putnam Investments’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
2023
Q2 		– Sell
-470,166
Closed -$1.61M – 1146
2023
Q1 		$1.61M Sell
470,166
-211,169
-31% -$898K ﹤0.01% 775
2022
Q4 		$3.13M Buy
+681,335
New +$3.35M 0.01% 638
2022
Q2 		– Sell
-105,220
Closed -$1.31M – 1131
2022
Q1 		$1.31M Hold
105,220
– – ﹤0.01% 869
2021
Q4 		$1.7M Hold
105,220
– – ﹤0.01% 790
2021
Q3 		$2.18M Sell
105,220
-159,781
-60% -$4.65M ﹤0.01% 686
2021
Q2 		$9.05M Sell
265,001
-7,401
-3% -$259K 0.01% 393
2021
Q1 		$8.86M Buy
272,402
+127,162
+88% +$4.43M 0.01% 392
2020
Q4 		$5.5M Buy
+145,240
New +$4.55M 0.01% 481
2020
Q2 		– Sell
-560,168
Closed -$12.5M – 875
2020
Q1 		$12.5M Buy
560,168
+14,085
+3% +$368K 0.03% 277
2019
Q4 		$14.9M Sell
546,083
-562,572
-51% -$15.5M 0.03% 296
2019
Q3 		$31.8M Buy
1,108,655
+716,406
+183% +$19.5M 0.07% 213
2019
Q2 		$9.55M Buy
392,249
+57,956
+17% +$1.38M 0.02% 375
2019
Q1 		$7.18M Sell
334,293
-195,794
-37% -$3.96M 0.02% 413
2018
Q4 		$8.76M Buy
530,087
+56,914
+12% +$989K 0.02% 347
2018
Q3 		$8.58M Buy
+473,173
New +$8.48M 0.02% 424

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Loomis, Sayles & Company
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
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Putnam Investments's OPTU Position: Q2 2023 in Review

Putnam Investments sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 470,166 shares — an estimated $1.61M sold.

Putnam Investments first reported a position in OPTU in Q3 2018 and held it in 15 quarters. The position peaked at $31.8M in Q3 2019. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Putnam Investments reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 470,166 Optimum Communications Inc shares in Q2 2023, an estimated $1.61M.
  • Putnam Investments first reported a position in Optimum Communications Inc in Q3 2018 and held it in 15 quarters.
  • Putnam Investments's Optimum Communications Inc position peaked at $31.8M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.