Caption Management’s Optimum Communications Inc OPTU Stock Holding History

Caption 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	$886K	Buy	+611,170	New	+$760K	﹤0.01%	1171
2023 Q4	–	Sell	-110,000	Closed	-$360K	–	1326
2023 Q3	$360K	Buy	+110,000	New	+$355K	0.01%	1005
2023 Q2	–	Sell	-150,600	Closed	-$515K	–	1096
2023 Q1	$515K	Buy	+150,600	New	+$640K	0.01%	785
2022 Q1	–	Sell	-155,000	Closed	-$2.07M	–	1450
2021 Q4	$2.51M	Buy	+155,000	New	+$2.63M	0.03%	710
2020 Q1	–	Sell	-10,000	Closed	-$273K	–	854
2019 Q4	$273K	Sell	10,000 -1,500	-13%	-$41.4K	0.01%	700
2019 Q3	$330K	Buy	+11,500	New	+$313K	0.02%	538

Other funds holding OPTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caption Management's OPTU Position: Q2 2026 in Review

Caption Management opened a new position in Optimum Communications Inc (OPTU) in Q2 2026: 611,170 shares worth $886K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Caption Management previously reported a position in OPTU as recently as Q3 2023.

Caption Management first reported a position in OPTU in Q3 2019 and has held it in 6 quarters since. The position peaked at $2.51M in Q4 2021. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

Caption Management held 611,170 shares of Optimum Communications Inc worth $886K as of Q2 2026.
Optimum Communications Inc was a new Caption Management position in Q2 2026.
Optimum Communications Inc made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1171 holding.
Caption Management first reported a position in Optimum Communications Inc in Q3 2019 and has held it in 6 quarters since.
Caption Management's Optimum Communications Inc position peaked at $2.51M in Q4 2021.
193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

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