Bank of New York Mellon
OPTU

Bank of New York Mellon’s Optimum Communications Inc OPTU Stock Holding History

Bank of New York Mellon’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 		$972K Sell
670,393
-31,861
-5% -$39.6K ﹤0.01% 3374
2026
Q1 		$913K Sell
702,254
-15,256
-2% -$24K ﹤0.01% 3266
2025
Q4 		$1.18M Sell
717,510
-40,596
-5% -$82.6K ﹤0.01% 3144
2025
Q3 		$1.83M Buy
758,106
+88,437
+13% +$217K ﹤0.01% 2846
2025
Q2 		$1.43M Buy
669,669
+608,099
+988% +$1.43M ﹤0.01% 2912
2025
Q1 		$164K Buy
61,570
+38,469
+167% +$104K ﹤0.01% 3930
2024
Q4 		$55.7K Hold
23,101
– – ﹤0.01% 4071
2024
Q3 		$56.8K Buy
23,101
+1
+0% +$2 ﹤0.01% 4039
2024
Q2 		$47.1K Hold
23,100
– – ﹤0.01% 4061
2024
Q1 		$60.3K Sell
23,100
-123,654
-84% -$311K ﹤0.01% 4070
2023
Q4 		$477K Sell
146,754
-578,873
-80% -$1.52M ﹤0.01% 3581
2023
Q3 		$2.37M Buy
725,627
+24,586
+4% +$79.3K ﹤0.01% 2710
2023
Q2 		$2.12M Sell
701,041
-496,735
-41% -$1.41M ﹤0.01% 2798
2023
Q1 		$4.1M Sell
1,197,776
-176,852
-13% -$752K ﹤0.01% 2406
2022
Q4 		$6.32M Buy
1,374,628
+570,615
+71% +$2.8M ﹤0.01% 2197
2022
Q3 		$4.69M Sell
804,013
-825,459
-51% -$7.91M ﹤0.01% 2326
2022
Q2 		$15.1M Buy
1,629,472
+858,433
+111% +$8.99M ﹤0.01% 1699
2022
Q1 		$9.62M Buy
771,039
+37,677
+5% +$503K ﹤0.01% 2085
2021
Q4 		$11.9M Sell
733,362
-54,133
-7% -$918K ﹤0.01% 2010
2021
Q3 		$16.3M Sell
787,495
-278,857
-26% -$8.12M ﹤0.01% 1833
2021
Q2 		$36.4M Buy
1,066,352
+105,034
+11% +$3.68M 0.01% 1372
2021
Q1 		$31.3M Sell
961,318
-131,232
-12% -$4.57M 0.01% 1437
2020
Q4 		$41.4M Sell
1,092,550
-160,160
-13% -$5.02M 0.01% 1153
2020
Q3 		$32.6M Sell
1,252,710
-19,533
-2% -$507K 0.01% 1156
2020
Q2 		$28.7M Buy
1,272,243
+144,499
+13% +$3.54M 0.01% 1209
2020
Q1 		$25.1M Sell
1,127,744
-29,527
-3% -$771K 0.01% 1158
2019
Q4 		$31.6M Buy
1,157,271
+45,543
+4% +$1.26M 0.01% 1268
2019
Q3 		$31.9M Buy
1,111,728
+230,065
+26% +$6.26M 0.01% 1227
2019
Q2 		$21.5M Sell
881,663
-1,593,741
-64% -$37.8M 0.01% 1532
2019
Q1 		$53.2M Sell
2,475,404
-1,204,950
-33% -$24.4M 0.01% 922
2018
Q4 		$60.8M Sell
3,680,354
-326,656
-8% -$5.68M 0.02% 776
2018
Q3 		$72.7M Buy
4,007,010
+3,923,016
+4,671% +$70.3M 0.02% 782
2018
Q2 		$1.43M Buy
83,994
+28,557
+52% +$527K ﹤0.01% 3040
2018
Q1 		$1.02M Buy
55,437
+5,815
+12% +$119K ﹤0.01% 3204
2017
Q4 		$1.05M Buy
49,622
+353
+0.7% +$7.82K ﹤0.01% 3219
2017
Q3 		$1.35M Buy
+49,269
New +$1.5M ﹤0.01% 3051

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

Bank of New York Mellon's OPTU Position: Q2 2026 in Review

Bank of New York Mellon reduced its Optimum Communications Inc (OPTU) stake by 4.5% in Q2 2026, selling an estimated $39.6K and leaving 670,393 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #3374.

Bank of New York Mellon first reported a position in OPTU in Q3 2017 and has held it in 36 quarters since. The position peaked at $72.7M in Q3 2018. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Bank of New York Mellon held 670,393 shares of Optimum Communications Inc worth $972K as of Q2 2026.
  • Bank of New York Mellon sold 31,861 Optimum Communications Inc shares in Q2 2026, an estimated $39.6K.
  • Optimum Communications Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3374 holding.
  • Bank of New York Mellon first reported a position in Optimum Communications Inc in Q3 2017 and has held it in 36 quarters since.
  • Bank of New York Mellon's Optimum Communications Inc position peaked at $72.7M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.