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	$1.37M	Buy	+941,400	New	+$1.17M	0.01%	1026
2023 Q2	–	Sell	-200,000	Closed	-$684K	–	1097
2023 Q1	$684K	Buy	+200,000	New	+$850K	0.01%	720
2022 Q2	–	Sell	-140,000	Closed	-$1.75M	–	1440
2022 Q1	$1.75M	Sell	140,000 -4,900	-3%	-$65.5K	0.02%	800
2021 Q4	$2.35M	Sell	144,900 -172,400	-54%	-$2.92M	0.03%	730
2021 Q3	$6.57M	Buy	+317,300	New	+$9.24M	0.08%	351
2020 Q1	–	Sell	-25,000	Closed	-$683K	–	855
2019 Q4	$683K	Buy	+25,000	New	+$691K	0.02%	574

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.