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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Storebrand Asset Management's OPTU Position: Q3 2022 in Review

Storebrand Asset Management sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 1,307 shares — an estimated $12.1K sold.

Storebrand Asset Management first reported a position in OPTU in Q1 2020 and held it in 8 quarters. The position peaked at $11.2M in Q1 2020. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

Storebrand Asset Management reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
Storebrand Asset Management sold 1,307 Optimum Communications Inc shares in Q3 2022, an estimated $12.1K.
Storebrand Asset Management first reported a position in Optimum Communications Inc in Q1 2020 and held it in 8 quarters.
Storebrand Asset Management's Optimum Communications Inc position peaked at $11.2M in Q1 2020.
285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on Storebrand Asset Management's 13F filing for Q3 2022, filed 18 Jun 2026.