- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 1 listed it in both
- Shares listed
- 8,080,751
- combined, among listed positions
- Reported value
- $16m
- combined, at the quarter end
Among the 94 comparable managers: 1 buyer (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +814,445.
Managers listing OPTU in Q2 2024
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Oaktree Capital Management LP | 5,939,060 | $12m | 0.19% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 2,141,691 | $4.4m | under 0.1% | Trimmed | -350,000 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Oaktree Capital Management LPnew position · 5,939,060 shares now+5,939,060
Reductions
- Hudson Bay Capital Management LPexisting position · 2,141,691 shares now-350,000
New positions and exits
New (1)
Exited (1)
- Baupost Group LLCwas $12m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 11 | $583m | n.a. | n.a. |
| Q3 2017 | 8 | $516m | n.a. | n.a. |
| Q4 2017 | 2 | $202m | n.a. | n.a. |
| Q1 2018 | 2 | $168m | n.a. | n.a. |
| Q2 2018 | 14 | $912m | n.a. | n.a. |
| Q3 2018 | 14 | $1.2bn | n.a. | n.a. |
| Q4 2018 | 10 | $996m | n.a. | n.a. |
| Q1 2019 | 21 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 18 | $2.1bn | n.a. | n.a. |
| Q3 2019 | 26 | $3.3bn | n.a. | n.a. |
| Q4 2019 | 22 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 18 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 26 | $2.1bn | n.a. | n.a. |
| Q3 2020 | 22 | $2.4bn | n.a. | n.a. |
| Q4 2020 | 20 | $2.8bn | n.a. | n.a. |
| Q1 2021 | 16 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 17 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 10 | $151m | n.a. | n.a. |
| Q4 2021 | 8 | $175m | n.a. | n.a. |
| Q1 2022 | 7 | $95m | n.a. | n.a. |
| Q2 2022 | 9 | $80m | n.a. | n.a. |
| Q3 2022 | 4 | $9.9m | n.a. | n.a. |
| Q4 2022 | 5 | $115m | n.a. | n.a. |
| Q1 2023 | 5 | $111m | n.a. | n.a. |
| Q2 2023 | 4 | $107m | n.a. | n.a. |
| Q3 2023 | 5 | $101m | n.a. | n.a. |
| Q4 2023 | 3 | $52m | 0 | 2 |
| Q1 2024 | 2 | $19m | 0 | 1 |
| Q2 2024 | 2 | $16m | 1 | 2 |
| Q3 2024 | 2 | $32m | 2 | 0 |
| Q4 2024 | 3 | $33m | 2 | 0 |
| Q1 2025 | 2 | $38m | 1 | 0 |
| Q2 2025 | 2 | $32m | 1 | 0 |
| Q3 2025 | 2 | $34m | 0 | 1 |
| Q4 2025 | 3 | $24m | 7 | 13 |
| Q1 2026 | 3 | $25m | 10 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OPTU and NFLX →OPTU and TMUS →OPTU and CMCSA →Choose a stock to compare with OPTU →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own OPTU, latest filings →Back to the 13F Explorer →