WHRC
OPTU

W.H. Reaves & Co’s Optimum Communications Inc OPTU Stock Holding History

W.H. Reaves & Co’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
Q2 		– Sell
-13,744
Closed -$172K – 73
2022
Q1 		$172K Sell
13,744
-4,219,156
-100% -$56.4M 0.01% 67
2021
Q4 		$68.5M Sell
4,232,900
-1,093,214
-21% -$18.5M 2.09% 23
2021
Q3 		$110M Buy
5,326,114
+2,055,943
+63% +$59.9M 3.52% 7
2021
Q2 		$112M Buy
3,270,171
+36,478
+1% +$1.28M 3.63% 5
2021
Q1 		$105M Sell
3,233,693
-234,900
-7% -$8.18M 3.66% 5
2020
Q4 		$131M Sell
3,468,593
-725,835
-17% -$22.7M 4.68% 2
2020
Q3 		$109M Buy
4,194,428
+199,252
+5% +$5.17M 4.26% 5
2020
Q2 		$90.1M Buy
3,995,176
+122,669
+3% +$3.01M 3.73% 6
2020
Q1 		$86.3M Sell
3,872,507
-698,802
-15% -$18.2M 3.99% 4
2019
Q4 		$125M Buy
4,571,309
+51,659
+1% +$1.43M 3.91% 5
2019
Q3 		$130M Sell
4,519,650
-145,845
-3% -$3.97M 3.98% 4
2019
Q2 		$114M Sell
4,665,495
-1,538,886
-25% -$36.5M 3.63% 6
2019
Q1 		$133M Buy
6,204,381
+266,597
+4% +$5.39M 4.4% 4
2018
Q4 		$98.1M Sell
5,937,784
-54,627
-0.9% -$949K 3.59% 7
2018
Q3 		$109M Buy
5,992,411
+1,125,216
+23% +$20.2M 3.55% 6
2018
Q2 		$83M Buy
4,867,195
+3,585,930
+280% +$66.2M 2.82% 11
2018
Q1 		$23.7M Buy
1,281,265
+623,955
+95% +$12.8M 0.84% 39
2017
Q4 		$14M Buy
+657,310
New +$14.6M 0.44% 53

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

W.H. Reaves & Co's OPTU Position: Q2 2022 in Review

W.H. Reaves & Co sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 13,744 shares — an estimated $172K sold.

W.H. Reaves & Co first reported a position in OPTU in Q4 2017 and held it in 18 quarters. The position peaked at $133M in Q1 2019. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

  • W.H. Reaves & Co reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
  • W.H. Reaves & Co sold 13,744 Optimum Communications Inc shares in Q2 2022, an estimated $172K.
  • W.H. Reaves & Co first reported a position in Optimum Communications Inc in Q4 2017 and held it in 18 quarters.
  • W.H. Reaves & Co's Optimum Communications Inc position peaked at $133M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on W.H. Reaves & Co's 13F filing for Q2 2022, filed 5 Aug 2022.