Royal London Asset Management

Royal London Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Royal London Asset Management’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	-77,199	Closed	-$1.25M	–	673
2021 Q4	$1.25M	Hold	77,199	–	–	﹤0.01%	625
2021 Q3	$1.6M	Sell	77,199 -3,302	-4%	-$96.2K	0.01%	631
2021 Q2	$2.75M	Sell	80,501 -41,964	-34%	-$1.47M	0.01%	614
2021 Q1	$3.98M	Buy	122,465 +2,828	+2%	+$98.5K	0.02%	546
2020 Q4	$4.53M	Sell	119,637 -2,304	-2%	-$72.2K	0.02%	470
2020 Q3	$3.21M	Hold	121,941	–	–	0.02%	495
2020 Q2	$2.76M	Hold	121,941	–	–	0.02%	503
2020 Q1	$2.79M	Hold	121,941	–	–	0.02%	483
2019 Q4	$3.3M	Buy	121,941 +29,647	+32%	+$819K	0.02%	510
2019 Q3	$2.65M	Buy	+92,294	New	+$2.51M	0.02%	550

Other funds holding OPTU

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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