BFM
OPTU

Boothbay Fund Management’s Optimum Communications Inc OPTU Stock Holding History

Boothbay Fund 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 		$30.4K Buy
+21,000
New +$26.1K ﹤0.01% 2133
2024
Q1 		– Sell
-15,060
Closed -$48.9K – 1580
2023
Q4 		$48.9K Buy
+15,060
New +$39.4K ﹤0.01% 1524
2023
Q2 		– Sell
-37,202
Closed -$106K – 1806
2023
Q1 		$127K Buy
37,202
+6,137
+20% +$26.1K ﹤0.01% 1865
2022
Q4 		$143K Sell
31,065
-28,246
-48% -$139K ﹤0.01% 1708
2022
Q3 		$346K Buy
+59,311
New +$568K 0.01% 1435
2022
Q1 		– Sell
-25,060
Closed -$405K – 2262
2021
Q4 		$405K Buy
25,060
+757
+3% +$12.8K 0.01% 1107
2021
Q3 		$504K Buy
+24,303
New +$708K 0.01% 1082
2020
Q2 		– Sell
-9,100
Closed -$203K – 961
2020
Q1 		$203K Buy
+9,100
New +$238K 0.02% 664
2019
Q4 		– Sell
-16,750
Closed -$480K – 843
2019
Q3 		$480K Sell
16,750
-64,455
-79% -$1.76M 0.04% 470
2019
Q2 		$1.98M Buy
81,205
+52,134
+179% +$1.24M 0.18% 144
2019
Q1 		$624K Sell
29,071
-24,853
-46% -$503K 0.06% 327
2018
Q4 		$891K Buy
53,924
+42,508
+372% +$739K 0.13% 166
2018
Q3 		$207K Sell
11,416
-241,865
-95% -$4.33M 0.02% 648
2018
Q2 		$4.32M Buy
253,281
+59,109
+30% +$1.09M 0.38% 55
2018
Q1 		$3.59M Buy
+194,172
New +$3.98M 0.42% 62

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's OPTU Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Optimum Communications Inc (OPTU) in Q2 2026: 21,000 shares worth $30.4K. The stake represents ﹤0.01% of the portfolio and ranks #2133 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in OPTU as recently as Q4 2023.

Boothbay Fund Management first reported a position in OPTU in Q1 2018 and has held it in 15 quarters since. The position peaked at $4.32M in Q2 2018. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Boothbay Fund Management held 21,000 shares of Optimum Communications Inc worth $30.4K as of Q2 2026.
  • Optimum Communications Inc was a new Boothbay Fund Management position in Q2 2026.
  • Optimum Communications Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2133 holding.
  • Boothbay Fund Management first reported a position in Optimum Communications Inc in Q1 2018 and has held it in 15 quarters since.
  • Boothbay Fund Management's Optimum Communications Inc position peaked at $4.32M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

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