T
OPTU

TOBAM’s Optimum Communications Inc OPTU Stock Holding History

TOBAM’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
Q3 		– Sell
-1,057
Closed -$36K – 432
2021
Q2 		$36K Hold
1,057
– – ﹤0.01% 402
2021
Q1 		$34K Hold
1,057
– – ﹤0.01% 406
2020
Q4 		$40K Buy
1,057
+331
+46% +$10.4K ﹤0.01% 362
2020
Q3 		$19K Buy
+726
New +$18.9K ﹤0.01% 419
2020
Q2 		– Sell
-164,898
Closed -$3.68M – 147
2020
Q1 		$3.68M Sell
164,898
-26,053
-14% -$680K 0.29% 72
2019
Q4 		$5.22M Buy
+190,951
New +$5.28M 0.32% 72
2018
Q3 		– Sell
-224,413
Closed -$3.83M – 138
2018
Q2 		$3.83M Buy
+224,413
New +$4.14M 0.16% 99

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

TOBAM's OPTU Position: Q3 2021 in Review

TOBAM sold out of Optimum Communications Inc (OPTU) in Q3 2021, closing a stake of 1,057 shares — an estimated $36K sold.

TOBAM first reported a position in OPTU in Q2 2018 and held it in 7 quarters. The position peaked at $5.22M in Q4 2019. 370 funds tracked by Wall St. Rank hold OPTU as of Q3 2021.

  • TOBAM reported no remaining Optimum Communications Inc position as of Q3 2021 after selling out during the quarter.
  • TOBAM sold 1,057 Optimum Communications Inc shares in Q3 2021, an estimated $36K.
  • TOBAM first reported a position in Optimum Communications Inc in Q2 2018 and held it in 7 quarters.
  • TOBAM's Optimum Communications Inc position peaked at $5.22M in Q4 2019.
  • 370 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2021.

Based on TOBAM's 13F filing for Q3 2021, filed 12 Nov 2021.