Raymond James Trust’s Optimum Communications Inc OPTU Stock Holding History

Raymond James Trust’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	-120,432	Closed	-$246K	–	1317
2024 Q2	$246K	Buy	120,432 +1,738	+1%	+$3.86K	0.01%	1080
2024 Q1	$310K	Sell	118,694 -16,435	-12%	-$41.4K	0.01%	956
2023 Q4	$439K	Sell	135,129 -70	-0.1%	-$183	0.01%	748
2023 Q3	$442K	Buy	135,199 +11,753	+10%	+$37.9K	0.01%	699
2023 Q2	$373K	Sell	123,446 -1,268	-1%	-$3.6K	0.01%	789
2023 Q1	$426K	Buy	124,714 +20,139	+19%	+$85.6K	0.01%	700
2022 Q4	$481K	Sell	104,575 -200	-0.2%	-$983	0.02%	615
2022 Q3	$611K	Buy	104,775 +19,009	+22%	+$182K	0.02%	510
2022 Q2	$793K	Buy	85,766 +2,863	+3%	+$30K	0.03%	438
2022 Q1	$1.03M	Buy	82,903 +23,916	+41%	+$320K	0.03%	412
2021 Q4	$954K	Buy	58,987 +18,499	+46%	+$314K	0.03%	443
2021 Q3	$839K	Buy	40,488 +29,409	+265%	+$857K	0.03%	452
2021 Q2	$378K	Buy	+11,079	New	+$388K	0.01%	745

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 $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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Raymond James Trust's OPTU Position: Q3 2024 in Review

Raymond James Trust sold out of Optimum Communications Inc (OPTU) in Q3 2024, closing a stake of 120,432 shares — an estimated $246K sold.

Raymond James Trust first reported a position in OPTU in Q2 2021 and held it in 13 quarters. The position peaked at $1.03M in Q1 2022. 164 funds tracked by Wall St. Rank hold OPTU as of Q3 2024.

Raymond James Trust reported no remaining Optimum Communications Inc position as of Q3 2024 after selling out during the quarter.
Raymond James Trust sold 120,432 Optimum Communications Inc shares in Q3 2024, an estimated $246K.
Raymond James Trust first reported a position in Optimum Communications Inc in Q2 2021 and held it in 13 quarters.
Raymond James Trust's Optimum Communications Inc position peaked at $1.03M in Q1 2022.
164 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.