Wellington Management Group
OPTU

Wellington Management Group’s Optimum Communications Inc OPTU Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-178,844
Closed -$612K – 1814
2023
Q1 		$612K Sell
178,844
-46,701
-21% -$199K ﹤0.01% 1801
2022
Q4 		$1.04M Buy
225,545
+173,347
+332% +$852K ﹤0.01% 1630
2022
Q3 		$304K Sell
52,198
-43,201
-45% -$414K ﹤0.01% 1909
2022
Q2 		$883K Buy
95,399
+46,742
+96% +$489K ﹤0.01% 1701
2022
Q1 		$607K Buy
48,657
+12,835
+36% +$172K ﹤0.01% 1859
2021
Q4 		$580K Sell
35,822
-18,787
-34% -$319K ﹤0.01% 1936
2021
Q3 		$1.13M Buy
54,609
+5,525
+11% +$161K ﹤0.01% 1775
2021
Q2 		$1.68M Sell
49,084
-7,016
-13% -$246K ﹤0.01% 1711
2021
Q1 		$1.82M Buy
56,100
+14,771
+36% +$514K ﹤0.01% 1645
2020
Q4 		$1.56M Sell
41,329
-2,054
-5% -$64.3K ﹤0.01% 1531
2020
Q3 		$1.13M Buy
+43,383
New +$1.13M ﹤0.01% 1527
2020
Q1 		– Sell
-140,222
Closed -$3.83M – 1909
2019
Q4 		$3.83M Sell
140,222
-34,318
-20% -$948K ﹤0.01% 1394
2019
Q3 		$5.01M Sell
174,540
-498,585
-74% -$13.6M ﹤0.01% 1352
2019
Q2 		$16.4M Buy
673,125
+254,017
+61% +$6.03M ﹤0.01% 1061
2019
Q1 		$9M Sell
419,108
-55,036
-12% -$1.11M ﹤0.01% 1234
2018
Q4 		$7.83M Buy
474,144
+350,778
+284% +$6.1M ﹤0.01% 1254
2018
Q3 		$2.24M Buy
+123,366
New +$2.21M ﹤0.01% 1680
2017
Q3 		– Sell
-30,000
Closed -$969K – 2200
2017
Q2 		$969K Buy
+30,000
New +$993K ﹤0.01% 1886

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group's OPTU Position: Q2 2023 in Review

Wellington Management Group sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 178,844 shares — an estimated $612K sold.

Wellington Management Group first reported a position in OPTU in Q2 2017 and held it in 18 quarters. The position peaked at $16.4M in Q2 2019. 191 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Wellington Management Group reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 178,844 Optimum Communications Inc shares in Q2 2023, an estimated $612K.
  • Wellington Management Group first reported a position in Optimum Communications Inc in Q2 2017 and held it in 18 quarters.
  • Wellington Management Group's Optimum Communications Inc position peaked at $16.4M in Q2 2019.
  • 191 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.