Westpac Banking Corp’s Optimum Communications Inc OPTU Stock Holding History

Westpac Banking Corp’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	-80,225	Closed	-$274K	–	515
2023 Q1	$274K	Buy	80,225 +1,896	+2%	+$8.06K	﹤0.01%	769
2022 Q4	$360K	Buy	78,329 +33,128	+73%	+$163K	0.01%	722
2022 Q3	$264K	Sell	45,201 -3,671	-8%	-$35.2K	﹤0.01%	749
2022 Q2	$452K	Sell	48,872 -14,902	-23%	-$156K	0.01%	763
2022 Q1	$796K	Sell	63,774 -3,974	-6%	-$53.1K	0.01%	722
2021 Q4	$1.1M	Buy	67,748 +1,897	+3%	+$32.2K	0.01%	678
2021 Q3	$1.36M	Buy	65,851 +3,255	+5%	+$94.8K	0.01%	668
2021 Q2	$2.14M	Buy	62,596 +200	+0.3%	+$7K	0.02%	595
2021 Q1	$2.03M	Buy	62,396 +39,100	+168%	+$1.36M	0.02%	558
2020 Q4	$882K	Hold	23,296	–	–	0.01%	750
2020 Q3	$606K	Hold	23,296	–	–	0.01%	765
2020 Q2	$525K	Hold	23,296	–	–	0.01%	758
2020 Q1	$519K	Hold	23,296	–	–	0.01%	711
2019 Q4	$637K	Hold	23,296	–	–	0.01%	774
2019 Q3	$668K	Hold	23,296	–	–	0.01%	732
2019 Q2	$567K	Hold	23,296	–	–	0.01%	648
2019 Q1	$500K	Buy	+23,296	New	+$471K	0.01%	654

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westpac Banking Corp's OPTU Position: Q2 2023 in Review

Westpac Banking Corp sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 80,225 shares — an estimated $274K sold.

Westpac Banking Corp first reported a position in OPTU in Q1 2019 and held it in 17 quarters. The position peaked at $2.14M in Q2 2021. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

Westpac Banking Corp reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 80,225 Optimum Communications Inc shares in Q2 2023, an estimated $274K.
Westpac Banking Corp first reported a position in Optimum Communications Inc in Q1 2019 and held it in 17 quarters.
Westpac Banking Corp's Optimum Communications Inc position peaked at $2.14M in Q2 2021.
192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.