UR
OPTU

USCA RIA’s Optimum Communications Inc OPTU Stock Holding History

USCA RIA’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
Q2 		$1.34M Buy
39,210
+7,485
+24% +$262K 0.08% 270
2021
Q1 		$1.03M Sell
31,725
-27,865
-47% -$971K 0.07% 294
2020
Q4 		$2.26M Sell
59,590
-12,730
-18% -$399K 0.16% 136
2020
Q3 		$1.88M Buy
72,320
+18,415
+34% +$478K 0.15% 141
2020
Q2 		$1.22M Buy
53,905
+1,025
+2% +$25.1K 0.11% 184
2020
Q1 		$1.18M Sell
52,880
-6,845
-11% -$179K 0.14% 161
2019
Q4 		$1.63M Sell
59,725
-270
-0.5% -$7.46K 0.15% 188
2019
Q3 		$1.72M Sell
59,995
-4,923
-8% -$134K 0.17% 165
2019
Q2 		$1.58M Sell
64,918
-3,577
-5% -$84.9K 0.16% 169
2019
Q1 		$1.47M Sell
68,495
-5,925
-8% -$120K 0.16% 167
2018
Q4 		$1.23M Sell
74,420
-1,075
-1% -$18.7K 0.16% 166
2018
Q3 		$1.37M Buy
75,495
+16,950
+29% +$304K 0.14% 194
2018
Q2 		$999K Buy
+58,545
New +$1.08M 0.11% 222

Other funds holding OPTU

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
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 $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USCA RIA's OPTU Position: Q2 2021 in Review

USCA RIA increased its Optimum Communications Inc (OPTU) stake by 24% in Q2 2021, buying an estimated $262K and bringing the position to 39,210 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #270.

USCA RIA first reported a position in OPTU in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.26M in Q4 2020. 344 funds tracked by Wall St. Rank hold OPTU as of Q2 2021.

  • USCA RIA held 39,210 shares of Optimum Communications Inc worth $1.34M as of Q2 2021.
  • USCA RIA bought 7,485 Optimum Communications Inc shares in Q2 2021, an estimated $262K.
  • Optimum Communications Inc made up 0.08% of USCA RIA's portfolio in Q2 2021, its #270 holding.
  • USCA RIA first reported a position in Optimum Communications Inc in Q2 2018 and has held it in 13 quarters since.
  • USCA RIA's Optimum Communications Inc position peaked at $2.26M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.