SAM
OPTU

Shell Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Shell 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
2021
Q3 		– Sell
-525
Closed -$18K – 1386
2021
Q2 		$18K Hold
525
– – ﹤0.01% 1499
2021
Q1 		$17K Sell
525
-1,368
-72% -$47.6K ﹤0.01% 1437
2020
Q4 		$72K Buy
1,893
+1,189
+169% +$37.2K ﹤0.01% 1315
2020
Q3 		$18K Hold
704
– – ﹤0.01% 1386
2020
Q2 		$16K Sell
704
-1,157
-62% -$28.4K ﹤0.01% 1375
2020
Q1 		$41K Sell
1,861
-1,791
-49% -$46.8K ﹤0.01% 1180
2019
Q4 		$100K Sell
3,652
-2,331
-39% -$64.4K ﹤0.01% 1182
2019
Q3 		$172K Sell
5,983
-6,692
-53% -$182K ﹤0.01% 1148
2019
Q2 		$309K Sell
12,675
-5,317
-30% -$126K 0.01% 1054
2019
Q1 		$386K Buy
+17,992
New +$364K 0.01% 999
2018
Q4 		– Sell
-3,051
Closed -$55K – 1141
2018
Q3 		$55K Sell
3,051
-18,787
-86% -$337K ﹤0.01% 1136
2018
Q2 		$373K Buy
+21,838
New +$403K 0.01% 993

Other funds holding OPTU

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.55B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return