Stifel Financial
OPTU

Stifel Financial’s Optimum Communications Inc OPTU Stock Holding History

Stifel Financial’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
Q3 		– Sell
-13,742
Closed -$128K – 3281
2022
Q2 		$128K Buy
13,742
+1,905
+16% +$19.9K ﹤0.01% 3115
2022
Q1 		$148K Buy
+11,837
New +$158K ﹤0.01% 3200
2021
Q4 		– Sell
-134,674
Closed -$2.79M – 3371
2021
Q3 		$2.79M Buy
134,674
+51,418
+62% +$1.5M ﹤0.01% 1360
2021
Q2 		$2.84M Sell
83,256
-2,538
-3% -$88.8K ﹤0.01% 1371
2021
Q1 		$2.79M Sell
85,794
-22,990
-21% -$801K ﹤0.01% 1308
2020
Q4 		$4.12M Sell
108,784
-1,376
-1% -$43.1K 0.01% 969
2020
Q3 		$2.86M Sell
110,160
-26,675
-19% -$693K 0.01% 1037
2020
Q2 		$3.08M Sell
136,835
-70,976
-34% -$1.74M 0.01% 941
2020
Q1 		$4.61M Sell
207,811
-49,467
-19% -$1.29M 0.01% 702
2019
Q4 		$7.04M Buy
257,278
+46,564
+22% +$1.29M 0.01% 742
2019
Q3 		$6.04M Buy
210,714
+57,112
+37% +$1.56M 0.02% 758
2019
Q2 		$3.74M Buy
153,602
+8,360
+6% +$198K 0.01% 980
2019
Q1 		$3.12M Buy
145,242
+23,581
+19% +$477K 0.01% 1014
2018
Q4 		$2M Buy
121,661
+28,718
+31% +$499K 0.01% 1148
2018
Q3 		$1.68M Buy
92,943
+452
+0.5% +$8.1K ﹤0.01% 1353
2018
Q2 		$1.58M Sell
92,491
-5,126
-5% -$94.6K ﹤0.01% 1339
2018
Q1 		$1.81M Buy
+97,617
New +$2M 0.01% 1223
2017
Q4 		– Sell
-8,250
Closed -$224K – 2654
2017
Q3 		$224K Buy
+8,250
New +$252K ﹤0.01% 2308

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Stifel Financial's OPTU Position: Q3 2022 in Review

Stifel Financial sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 13,742 shares — an estimated $128K sold.

Stifel Financial first reported a position in OPTU in Q3 2017 and held it in 18 quarters. The position peaked at $7.04M in Q4 2019. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

  • Stifel Financial reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
  • Stifel Financial sold 13,742 Optimum Communications Inc shares in Q3 2022, an estimated $128K.
  • Stifel Financial first reported a position in Optimum Communications Inc in Q3 2017 and held it in 18 quarters.
  • Stifel Financial's Optimum Communications Inc position peaked at $7.04M in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.