RCAMU
OPTU

Rothschild & Co Asset Management US’s Optimum Communications Inc OPTU Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q1 		– Sell
-39,175
Closed -$634K – 268
2021
Q4 		$634K Sell
39,175
-556
-1% -$9.43K 0.01% 267
2021
Q3 		$823K Sell
39,731
-13,352
-25% -$389K 0.01% 264
2021
Q2 		$1.81M Buy
53,083
+2,724
+5% +$95.3K 0.02% 248
2021
Q1 		$1.64M Sell
50,359
-122,503
-71% -$4.27M 0.02% 255
2020
Q4 		$6.55M Sell
172,862
-6,570
-4% -$206K 0.08% 219
2020
Q3 		$4.67M Buy
+179,432
New +$4.66M 0.08% 239

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return