Steward Financial Group’s Optimum Communications Inc OPTU Stock Holding History

Steward Financial Group’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 Q3	$0	Buy	+101	New	+$326	﹤0.01%	1328
2023 Q2	–	Sell	-31	Closed	–	–	472
2023 Q1	$0	Buy	31 +23	+288%	+$98	﹤0.01%	721
2022 Q4	$0	Buy	+8	New	+$39	﹤0.01%	548
2022 Q3	–	Sell	-55	Closed	–	–	154
2022 Q2	$0	Buy	+55	New	+$576	﹤0.01%	972

Other funds holding OPTU

CCP

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

RCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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 $5.7B AUM 6.69% 1-Year Est. Return

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

Steward Financial Group's OPTU Position: Q3 2023 in Review

Steward Financial Group opened a new position in Optimum Communications Inc (OPTU) in Q3 2023: 101 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in OPTU as recently as Q1 2023.

Steward Financial Group first reported a position in OPTU in Q2 2022 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold OPTU as of Q3 2023.

Steward Financial Group held 101 shares of Optimum Communications Inc worth $0 as of Q3 2023.
Optimum Communications Inc was a new Steward Financial Group position in Q3 2023.
Optimum Communications Inc made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1328 holding.
Steward Financial Group first reported a position in Optimum Communications Inc in Q2 2022 and has held it in 4 quarters since.
188 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.