Robeco Institutional Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-165,421	Closed	-$3.43M	–	918
2021 Q3	$3.43M	Buy	165,421 +98,392	+147%	+$2.87M	0.01%	608
2021 Q2	$2.29M	Buy	67,029 +56,369	+529%	+$1.97M	0.01%	675
2021 Q1	$347K	Buy	+10,660	New	+$371K	﹤0.01%	821
2020 Q4	–	Sell	-15,513	Closed	-$403K	–	938
2020 Q3	$403K	Sell	15,513 -308,778	-95%	-$8.02M	﹤0.01%	774
2020 Q2	$7.31M	Buy	+324,291	New	+$7.95M	0.02%	468
2020 Q1	–	Sell	-19,666	Closed	-$536K	–	980
2019 Q4	$536K	Sell	19,666 -8,605	-30%	-$238K	﹤0.01%	839
2019 Q3	$811K	Buy	28,271 +18,464	+188%	+$503K	﹤0.01%	793
2019 Q2	$238K	Sell	9,807 -10,204	-51%	-$242K	﹤0.01%	904
2019 Q1	$430K	Buy	+20,011	New	+$405K	﹤0.01%	853
2018 Q3	–	Sell	-8,208	Closed	-$140K	–	976
2018 Q2	$140K	Buy	+8,208	New	+$152K	﹤0.01%	921