RJA
OPTU

Raymond James & Associates’s Optimum Communications Inc OPTU Stock Holding History

Raymond James & Associates’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 		$44.1K Sell
17,921
-3,707,866
-100% -$7.16M ﹤0.01% 3871
2024
Q2 		$7.6M Sell
3,725,787
-85,103
-2% -$189K 0.01% 1329
2024
Q1 		$9.95M Sell
3,810,890
-373,273
-9% -$940K 0.01% 1158
2023
Q4 		$13.6M Sell
4,184,163
-666,529
-14% -$1.75M 0.01% 926
2023
Q3 		$15.9M Sell
4,850,692
-132,114
-3% -$426K 0.01% 787
2023
Q2 		$15M Sell
4,982,806
-1,134,389
-19% -$3.22M 0.01% 832
2023
Q1 		$20.9M Buy
6,117,195
+1,487,166
+32% +$6.32M 0.02% 664
2022
Q4 		$21.3M Buy
4,630,029
+1,103,009
+31% +$5.42M 0.02% 636
2022
Q3 		$20.6M Buy
3,527,020
+579,839
+20% +$5.55M 0.02% 609
2022
Q2 		$27.3M Sell
2,947,181
-37,424
-1% -$392K 0.03% 499
2022
Q1 		$37.2M Buy
2,984,605
+880,264
+42% +$11.8M 0.03% 452
2021
Q4 		$34M Buy
2,104,341
+422,536
+25% +$7.16M 0.03% 504
2021
Q3 		$34.8M Buy
1,681,805
+1,116,404
+197% +$32.5M 0.03% 474
2021
Q2 		$19.3M Buy
565,401
+434,817
+333% +$15.2M 0.02% 733
2021
Q1 		$4.25M Sell
130,584
-9,716
-7% -$338K ﹤0.01% 1524
2020
Q4 		$5.31M Sell
140,300
-11,532
-8% -$361K 0.01% 1314
2020
Q3 		$3.95M Buy
151,832
+14,753
+11% +$383K ﹤0.01% 1358
2020
Q2 		$3.09M Buy
137,079
+4,045
+3% +$99.2K ﹤0.01% 1470
2020
Q1 		$2.96M Sell
133,034
-107,419
-45% -$2.8M ﹤0.01% 1345
2019
Q4 		$6.57M Buy
240,453
+1,373
+0.6% +$37.9K 0.01% 1093
2019
Q3 		$6.86M Buy
239,080
+26,571
+13% +$724K 0.01% 1051
2019
Q2 		$5.17M Buy
+212,509
New +$5.05M 0.01% 1195

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Raymond James & Associates's OPTU Position: Q3 2024 in Review

Raymond James & Associates reduced its Optimum Communications Inc (OPTU) stake by 100% in Q3 2024, selling an estimated $7.16M and leaving 17,921 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

Raymond James & Associates first reported a position in OPTU in Q2 2019 and has held it in 22 quarters since. The position peaked at $37.2M in Q1 2022. 164 funds tracked by Wall St. Rank hold OPTU as of Q3 2024.

  • Raymond James & Associates held 17,921 shares of Optimum Communications Inc worth $44.1K as of Q3 2024.
  • Raymond James & Associates sold 3,707,866 Optimum Communications Inc shares in Q3 2024, an estimated $7.16M.
  • Optimum Communications Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3871 holding.
  • Raymond James & Associates first reported a position in Optimum Communications Inc in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Optimum Communications Inc position peaked at $37.2M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.