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

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