Thrivent Financial for Lutherans’s Optimum Communications Inc OPTU Stock Holding History

Thrivent Financial for Lutherans’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 Q4	–	Sell	-308,881	Closed	-$760K	–	2551
2024 Q3	$760K	Hold	308,881	–	–	﹤0.01%	2065
2024 Q2	$630K	Sell	308,881 -13,197	-4%	-$29.3K	﹤0.01%	2125
2024 Q1	$840K	Hold	322,078	–	–	﹤0.01%	1982
2023 Q4	$1.05M	Buy	322,078 +98,462	+44%	+$258K	﹤0.01%	1816
2023 Q3	$731K	Buy	+223,616	New	+$721K	﹤0.01%	1931
2023 Q2	–	Sell	-183,614	Closed	-$628K	–	2468
2023 Q1	$628K	Buy	+183,614	New	+$780K	﹤0.01%	2029
2022 Q1	–	Sell	-825,997	Closed	-$13.4M	–	2498
2021 Q4	$13.4M	Buy	+825,997	New	+$14M	0.03%	592

Other funds holding OPTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Thrivent Financial for Lutherans's OPTU Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of Optimum Communications Inc (OPTU) in Q4 2024, closing a stake of 308,881 shares — an estimated $760K sold.

Thrivent Financial for Lutherans first reported a position in OPTU in Q4 2021 and held it in 7 quarters. The position peaked at $13.4M in Q4 2021. 158 funds tracked by Wall St. Rank hold OPTU as of Q4 2024.

Thrivent Financial for Lutherans reported no remaining Optimum Communications Inc position as of Q4 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 308,881 Optimum Communications Inc shares in Q4 2024, an estimated $760K.
Thrivent Financial for Lutherans first reported a position in Optimum Communications Inc in Q4 2021 and held it in 7 quarters.
Thrivent Financial for Lutherans's Optimum Communications Inc position peaked at $13.4M in Q4 2021.
158 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.