TSW
OPTU

Thompson Siegel & Walmsley’s Optimum Communications Inc OPTU Stock Holding History

Thompson Siegel & Walmsley’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
2025
Q1 		– Sell
-10,065
Closed -$24K – 388
2024
Q4 		$24K Sell
10,065
-1,155,850
-99% -$2.89M ﹤0.01% 381
2024
Q3 		$2.87M Sell
1,165,915
-5,919,712
-84% -$11.4M 0.04% 238
2024
Q2 		$14.5M Sell
7,085,627
-45,921
-0.6% -$102K 0.23% 100
2024
Q1 		$18.6M Buy
7,131,548
+281,076
+4% +$707K 0.29% 86
2023
Q4 		$22.3M Buy
6,850,472
+396,275
+6% +$1.04M 0.36% 80
2023
Q3 		$21.1M Sell
6,454,197
-1,225,900
-16% -$3.96M 0.35% 79
2023
Q2 		$23.2M Buy
7,680,097
+490,993
+7% +$1.39M 0.37% 78
2023
Q1 		$24.6M Buy
7,189,104
+1,281,071
+22% +$5.45M 0.4% 77
2022
Q4 		$27.2M Buy
5,908,033
+976,987
+20% +$4.8M 0.44% 74
2022
Q3 		$28.7M Sell
4,931,046
-1,988,546
-29% -$19M 0.5% 70
2022
Q2 		$64M Sell
6,919,592
-48,880
-0.7% -$512K 1.03% 34
2022
Q1 		$87M Buy
6,968,472
+2,348,506
+51% +$31.4M 1.24% 16
2021
Q4 		$74.8M Buy
+4,619,966
New +$78.3M 1.03% 31

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Thompson Siegel & Walmsley's OPTU Position: Q1 2025 in Review

Thompson Siegel & Walmsley sold out of Optimum Communications Inc (OPTU) in Q1 2025, closing a stake of 10,065 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in OPTU in Q4 2021 and held it in 13 quarters. The position peaked at $87M in Q1 2022. 156 funds tracked by Wall St. Rank hold OPTU as of Q1 2025.

  • Thompson Siegel & Walmsley reported no remaining Optimum Communications Inc position as of Q1 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 10,065 Optimum Communications Inc shares in Q1 2025, an estimated $24K.
  • Thompson Siegel & Walmsley first reported a position in Optimum Communications Inc in Q4 2021 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's Optimum Communications Inc position peaked at $87M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2025, filed 9 May 2025.