Robotti Robert’s Optimum Communications Inc OPTU Stock Holding History

Robotti Robert’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
2021 Q4	–	Sell	-22,000	Closed	-$456K	–	76
2021 Q3	$456K	Buy	22,000 +2,000	+10%	+$58.3K	0.1%	58
2021 Q2	$683K	Hold	20,000	–	–	0.17%	52
2021 Q1	$651K	Buy	20,000 +2,000	+11%	+$69.7K	0.16%	49
2020 Q4	$682K	Sell	18,000 -7,000	-28%	-$219K	0.2%	45
2020 Q3	$650K	Hold	25,000	–	–	0.25%	41
2020 Q2	$564K	Sell	25,000 -12,000	-32%	-$294K	0.24%	40
2020 Q1	$825K	Buy	37,000 +4,000	+12%	+$104K	0.48%	35
2019 Q4	$902K	Buy	33,000 +2,000	+6%	+$55.3K	0.29%	34
2019 Q3	$889K	Sell	31,000 -4,000	-11%	-$109K	0.27%	36
2019 Q2	$852K	Hold	35,000	–	–	0.3%	40
2019 Q1	$752K	Sell	35,000 -2,000	-5%	-$40.5K	0.27%	46
2018 Q4	$611K	Buy	37,000 +7,000	+23%	+$122K	0.24%	44
2018 Q3	$544K	Buy	30,000 +5,000	+20%	+$89.6K	0.14%	47
2018 Q2	$427K	Buy	+25,000	New	+$461K	0.11%	49

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Robotti Robert's OPTU Position: Q4 2021 in Review

Robotti Robert sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 22,000 shares — an estimated $456K sold.

Robotti Robert first reported a position in OPTU in Q2 2018 and held it in 14 quarters. The position peaked at $902K in Q4 2019. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

Robotti Robert reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
Robotti Robert sold 22,000 Optimum Communications Inc shares in Q4 2021, an estimated $456K.
Robotti Robert first reported a position in Optimum Communications Inc in Q2 2018 and held it in 14 quarters.
Robotti Robert's Optimum Communications Inc position peaked at $902K in Q4 2019.
352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Robotti Robert's 13F filing for Q4 2021, filed 14 Feb 2022.