Allianz Asset Management
OPTU

Allianz Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Allianz Asset Management’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
2026
Q2 		– Sell
-303,821
Closed -$395K – 2146
2026
Q1 		$395K Buy
303,821
+1,220
+0.4% +$1.92K ﹤0.01% 1868
2025
Q4 		$499K Buy
302,601
+30,878
+11% +$62.8K ﹤0.01% 1840
2025
Q3 		$655K Buy
271,723
+1,271
+0.5% +$3.12K ﹤0.01% 1794
2025
Q2 		$579K Buy
+270,452
New +$634K ﹤0.01% 1797
2024
Q2 		– Sell
-1,630,965
Closed -$4.26M – 2119
2024
Q1 		$4.26M Buy
1,630,965
+130,886
+9% +$329K 0.01% 927
2023
Q4 		$4.88M Buy
1,500,079
+23,557
+2% +$61.7K 0.01% 923
2023
Q3 		$4.83M Buy
1,476,522
+9,265
+0.6% +$29.9K 0.01% 1004
2023
Q2 		$4.43M Buy
1,467,257
+166,422
+13% +$473K 0.01% 923
2023
Q1 		$4.45M Buy
1,300,835
+345,811
+36% +$1.47M 0.01% 1026
2022
Q4 		$4.39M Buy
955,024
+486,964
+104% +$2.39M 0.01% 972
2022
Q3 		$2.73M Buy
468,060
+38,055
+9% +$364K 0.01% 1124
2022
Q2 		$3.98M Buy
430,005
+159,322
+59% +$1.67M ﹤0.01% 1174
2022
Q1 		$3.38M Sell
270,683
-2,773
-1% -$37.1K ﹤0.01% 1384
2021
Q4 		$4.42M Sell
273,456
-8,480
-3% -$144K ﹤0.01% 1286
2021
Q3 		$5.84M Buy
+281,936
New +$8.21M ﹤0.01% 1223
2021
Q2 		– Sell
-7,997
Closed -$260K – 2386
2021
Q1 		$260K Sell
7,997
-6,276
-44% -$219K ﹤0.01% 2071
2020
Q4 		$541K Sell
14,273
-6,551
-31% -$205K ﹤0.01% 1613
2020
Q3 		$542K Sell
20,824
-169,309
-89% -$4.4M ﹤0.01% 1591
2020
Q2 		$4.29M Sell
190,133
-1,382
-0.7% -$33.9K 0.01% 1279
2020
Q1 		$4.27M Buy
191,515
+162,230
+554% +$4.24M 0.01% 1221
2019
Q4 		$800K Sell
29,285
-4,649
-14% -$128K ﹤0.01% 2278
2019
Q3 		$973K Sell
33,934
-17,113
-34% -$466K ﹤0.01% 2140
2019
Q2 		$1.24M Buy
51,047
+33,120
+185% +$786K ﹤0.01% 2065
2019
Q1 		$385K Sell
17,927
-15,000
-46% -$303K ﹤0.01% 2394
2018
Q4 		$544K Hold
32,927
– – ﹤0.01% 2241
2018
Q3 		$597K Sell
32,927
-4,029
-11% -$72.2K ﹤0.01% 2349
2018
Q2 		$630K Buy
+36,956
New +$682K ﹤0.01% 2340

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's OPTU Position: Q2 2026 in Review

Allianz Asset Management sold out of Optimum Communications Inc (OPTU) in Q2 2026, closing a stake of 303,821 shares — an estimated $395K sold.

Allianz Asset Management first reported a position in OPTU in Q2 2018 and held it in 27 quarters. The position peaked at $5.84M in Q3 2021. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Allianz Asset Management reported no remaining Optimum Communications Inc position as of Q2 2026 after selling out during the quarter.
  • Allianz Asset Management sold 303,821 Optimum Communications Inc shares in Q2 2026, an estimated $395K.
  • Allianz Asset Management first reported a position in Optimum Communications Inc in Q2 2018 and held it in 27 quarters.
  • Allianz Asset Management's Optimum Communications Inc position peaked at $5.84M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.