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

Storebrand 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
2022 Q3	–	Sell	-1,307	Closed	-$12.1K	–	862
2022 Q2	$12.1K	Hold	1,307	–	–	﹤0.01%	854
2022 Q1	$16.3K	Sell	1,307 -7,518	-85%	-$100K	﹤0.01%	845
2021 Q4	$143K	Hold	8,825	–	–	﹤0.01%	793
2021 Q3	$183K	Buy	+8,825	New	+$257K	﹤0.01%	798
2021 Q1	–	Sell	-1,442	Closed	-$54.6K	–	821
2020 Q4	$54.6K	Sell	1,442 -75,474	-98%	-$2.36M	﹤0.01%	809
2020 Q3	$2M	Sell	76,916 -31,431	-29%	-$816K	0.01%	605
2020 Q2	$2.44M	Sell	108,347 -395,677	-79%	-$9.7M	0.02%	543
2020 Q1	$11.2M	Buy	+504,024	New	+$13.2M	0.12%	201

Other funds holding OPTU

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Loomis, Sayles & Company

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return