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STRS Ohio’s Optimum Communications Inc OPTU Stock Holding History

STRS Ohio’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
Q4 		– Sell
-10,328
Closed -$213K – 2193
2021
Q3 		$213K Sell
10,328
-2,236
-18% -$65.1K ﹤0.01% 1751
2021
Q2 		$428K Sell
12,564
-554
-4% -$19.4K ﹤0.01% 1613
2021
Q1 		$426K Sell
13,118
-535
-4% -$18.6K ﹤0.01% 1625
2020
Q4 		$517K Buy
13,653
+2,285
+20% +$71.6K ﹤0.01% 1462
2020
Q3 		$295K Sell
11,368
-2,053
-15% -$53.3K ﹤0.01% 1572
2020
Q2 		$302K Buy
+13,421
New +$329K ﹤0.01% 1530
2020
Q1 		– Sell
-21,046
Closed -$575K – 2023
2019
Q4 		$575K Buy
21,046
+13,129
+166% +$363K ﹤0.01% 1373
2019
Q3 		$227K Buy
+7,917
New +$216K ﹤0.01% 1610
2018
Q3 		– Sell
-24,282
Closed -$414K – 2107
2018
Q2 		$414K Buy
+24,282
New +$448K ﹤0.01% 1459

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

STRS Ohio's OPTU Position: Q4 2021 in Review

STRS Ohio sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 10,328 shares — an estimated $213K sold.

STRS Ohio first reported a position in OPTU in Q2 2018 and held it in 9 quarters. The position peaked at $575K in Q4 2019. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

  • STRS Ohio reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
  • STRS Ohio sold 10,328 Optimum Communications Inc shares in Q4 2021, an estimated $213K.
  • STRS Ohio first reported a position in Optimum Communications Inc in Q2 2018 and held it in 9 quarters.
  • STRS Ohio's Optimum Communications Inc position peaked at $575K in Q4 2019.
  • 352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.