RPO LLC’s Optimum Communications Inc OPTU Stock Holding History

RPO LLC’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 Q1	–	Sell	-33,467	Closed	-$109K	–	53
2023 Q4	$109K	Buy	+33,467	New	+$87.6K	0.16%	36

Other funds holding OPTU

CCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TGA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RPO LLC's OPTU Position: Q1 2024 in Review

RPO LLC sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 33,467 shares — an estimated $109K sold.

RPO LLC first reported a position in OPTU in Q4 2023 and held it in 1 quarter. The position peaked at $109K in Q4 2023. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

RPO LLC reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
RPO LLC sold 33,467 Optimum Communications Inc shares in Q1 2024, an estimated $109K.
RPO LLC first reported a position in Optimum Communications Inc in Q4 2023 and held it in 1 quarter.
RPO LLC's Optimum Communications Inc position peaked at $109K in Q4 2023.
165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.