TAM
OPTU

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

Tabor 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
Q4 		– Sell
-110,384
Closed -$644K – 37
2022
Q3 		$644K Buy
+110,384
New +$1.06M 0.45% 30
2021
Q4 		– Sell
-166,405
Closed -$3.45M – 35
2021
Q3 		$3.45M Buy
166,405
+97,231
+141% +$2.83M 2.06% 19
2021
Q2 		$2.36M Buy
69,174
+3,708
+6% +$130K 1.67% 26
2021
Q1 		$2.13M Sell
65,466
-88,847
-58% -$3.09M 1.52% 22
2020
Q4 		$5.84M Buy
+154,313
New +$4.83M 5.18% 5

Other funds holding OPTU

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TGA
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tabor Asset Management's OPTU Position: Q4 2022 in Review

Tabor Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 110,384 shares — an estimated $644K sold.

Tabor Asset Management first reported a position in OPTU in Q4 2020 and held it in 5 quarters. The position peaked at $5.84M in Q4 2020. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Tabor Asset Management reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Tabor Asset Management sold 110,384 Optimum Communications Inc shares in Q4 2022, an estimated $644K.
  • Tabor Asset Management first reported a position in Optimum Communications Inc in Q4 2020 and held it in 5 quarters.
  • Tabor Asset Management's Optimum Communications Inc position peaked at $5.84M in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Tabor Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.