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 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