Assenagon Asset Management
OPTU

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

Assenagon 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
2025
Q4 		– Sell
-246,194
Closed -$593K – 1156
2025
Q3 		$593K Buy
246,194
+218,403
+786% +$536K ﹤0.01% 1026
2025
Q2 		$59.5K Hold
27,791
– – ﹤0.01% 1142
2025
Q1 		$73.9K Sell
27,791
-863,387
-97% -$2.33M ﹤0.01% 1135
2024
Q4 		$2.15M Sell
891,178
-1,293,978
-59% -$3.23M ﹤0.01% 932
2024
Q3 		$5.38M Sell
2,185,156
-2,261,073
-51% -$4.37M 0.01% 711
2024
Q2 		$9.07M Sell
4,446,229
-82,343
-2% -$183K 0.02% 459
2024
Q1 		$11.8M Buy
4,528,572
+643,731
+17% +$1.62M 0.03% 385
2023
Q4 		$12.6M Buy
3,884,841
+1,724,851
+80% +$4.52M 0.03% 397
2023
Q3 		$7.06M Buy
2,159,990
+1,328,364
+160% +$4.29M 0.02% 477
2023
Q2 		$2.51M Buy
831,626
+153,905
+23% +$437K 0.01% 691
2023
Q1 		$2.32M Sell
677,721
-81,260
-11% -$345K 0.01% 785
2022
Q4 		$3.49M Buy
758,981
+677,626
+833% +$3.33M 0.01% 627
2022
Q3 		$474K Sell
81,355
-3,047
-4% -$29.2K ﹤0.01% 1107
2022
Q2 		$781K Sell
84,402
-195,003
-70% -$2.04M ﹤0.01% 1137
2022
Q1 		$3.49M Buy
279,405
+48,558
+21% +$649K 0.01% 639
2021
Q4 		$3.73M Buy
+230,847
New +$3.91M 0.01% 596
2020
Q4 		– Sell
-1,469,181
Closed -$38.2M – 1015
2020
Q3 		$38.2M Buy
+1,469,181
New +$38.2M 0.21% 83
2020
Q1 		– Sell
-736,926
Closed -$20.1M – 791
2019
Q4 		$20.1M Buy
736,926
+726,796
+7,175% +$20.1M 0.13% 118
2019
Q3 		$291K Sell
10,130
-563,436
-98% -$15.3M ﹤0.01% 755
2019
Q2 		$14M Buy
+573,566
New +$13.6M 0.1% 134

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Assenagon Asset Management's OPTU Position: Q4 2025 in Review

Assenagon Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2025, closing a stake of 246,194 shares — an estimated $593K sold.

Assenagon Asset Management first reported a position in OPTU in Q2 2019 and held it in 20 quarters. The position peaked at $38.2M in Q3 2020. 175 funds tracked by Wall St. Rank hold OPTU as of Q4 2025.

  • Assenagon Asset Management reported no remaining Optimum Communications Inc position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 246,194 Optimum Communications Inc shares in Q4 2025, an estimated $593K.
  • Assenagon Asset Management first reported a position in Optimum Communications Inc in Q2 2019 and held it in 20 quarters.
  • Assenagon Asset Management's Optimum Communications Inc position peaked at $38.2M in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.