SC
OPTU

Schubert & Co’s Optimum Communications Inc OPTU Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-46
Closed -$158 – 148
2023
Q1 		$158 Buy
46
+21
+84% +$89 ﹤0.01% 1569
2022
Q4 		$115 Sell
25
-18
-42% -$88 ﹤0.01% 1569
2022
Q3 		$0 Sell
43
-12
-22% -$115 ﹤0.01% 1370
2022
Q2 		$1K Buy
55
+36
+189% +$377 ﹤0.01% 981
2022
Q1 		$0 Buy
19
+2
+12% +$27 ﹤0.01% 1070
2021
Q4 		$0 Buy
+17
New +$288 ﹤0.01% 1004

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Loomis, Sayles & Company
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
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Schubert & Co's OPTU Position: Q2 2023 in Review

Schubert & Co sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 46 shares — an estimated $158 sold.

Schubert & Co first reported a position in OPTU in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 191 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Schubert & Co reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 46 Optimum Communications Inc shares in Q2 2023, an estimated $158.
  • Schubert & Co first reported a position in Optimum Communications Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Optimum Communications Inc position peaked at $1K in Q2 2022.
  • 191 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.