Swedbank
OPTU

Swedbank’s Optimum Communications Inc OPTU Stock Holding History

Swedbank’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
2024
Q2 		– Sell
-25,342
Closed -$66.1K – 698
2024
Q1 		$66.1K Buy
25,342
+2,319
+10% +$5.84K ﹤0.01% 569
2023
Q4 		$74.8K Sell
23,023
-450
-2% -$1.18K ﹤0.01% 697
2023
Q3 		$76.8K Hold
23,473
– – ﹤0.01% 701
2023
Q2 		$70.9K Buy
23,473
+366
+2% +$1.04K ﹤0.01% 699
2023
Q1 		$79K Sell
23,107
-26,314
-53% -$112K ﹤0.01% 704
2022
Q4 		$227K Sell
49,421
-2,282
-4% -$11.2K ﹤0.01% 689
2022
Q3 		$301K Sell
51,703
-1,780
-3% -$17K ﹤0.01% 708
2022
Q2 		$495K Sell
53,483
-1,962
-4% -$20.5K ﹤0.01% 691
2022
Q1 		$692K Buy
55,445
+1,009
+2% +$13.5K ﹤0.01% 699
2021
Q4 		$904K Hold
54,436
– – ﹤0.01% 698
2021
Q3 		$1.13M Buy
54,436
+30,046
+123% +$875K ﹤0.01% 682
2021
Q2 		$833K Sell
24,390
-1,396
-5% -$48.9K ﹤0.01% 700
2021
Q1 		$839K Buy
+25,786
New +$898K ﹤0.01% 692

Other funds holding OPTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Swedbank's OPTU Position: Q2 2024 in Review

Swedbank sold out of Optimum Communications Inc (OPTU) in Q2 2024, closing a stake of 25,342 shares — an estimated $66.1K sold.

Swedbank first reported a position in OPTU in Q1 2021 and held it in 13 quarters. The position peaked at $1.13M in Q3 2021. 168 funds tracked by Wall St. Rank hold OPTU as of Q2 2024.

  • Swedbank reported no remaining Optimum Communications Inc position as of Q2 2024 after selling out during the quarter.
  • Swedbank sold 25,342 Optimum Communications Inc shares in Q2 2024, an estimated $66.1K.
  • Swedbank first reported a position in Optimum Communications Inc in Q1 2021 and held it in 13 quarters.
  • Swedbank's Optimum Communications Inc position peaked at $1.13M in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2024.

Based on Swedbank's 13F filing for Q2 2024, filed 11 Jul 2024.