Citigroup’s Optimum Communications Inc OPTU Stock Holding History

Citigroup’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
2022 Q4	–	Sell	-88,100	Closed	-$514K	–	5770
2022 Q3	$514K	Buy	+88,100	New	+$844K	﹤0.01%	3215
2021 Q4	–	Sell	-25,000	Closed	-$518K	–	5811
2021 Q3	$518K	Buy	+25,000	New	+$728K	﹤0.01%	3578
2021 Q1	–	Sell	-1,463,100	Closed	-$55.4M	–	6243
2020 Q4	$55.4M	Sell	1,463,100 -200	-0%	-$6.26K	0.03%	493
2020 Q3	$38M	Sell	1,463,300 -802,900	-35%	-$20.8M	0.02%	576
2020 Q2	$51.1M	Buy	2,266,200 +494,100	+28%	+$12.1M	0.04%	388
2020 Q1	$39.5M	Buy	1,772,100 +1,470,700	+488%	+$38.4M	0.04%	454
2019 Q4	$8.24M	Buy	301,400 +298,000	+8,765%	+$8.23M	0.01%	1639
2019 Q3	$98K	Buy	3,400 +700	+26%	+$19.1K	﹤0.01%	5682
2019 Q2	$66K	Buy	2,700 +2,300	+575%	+$54.6K	﹤0.01%	6233
2019 Q1	$9K	Buy	+400	New	+$8.09K	﹤0.01%	7274
2018 Q4	–	Sell	-65,100	Closed	-$1.18M	–	7658
2018 Q3	$1.18M	Buy	+65,100	New	+$1.17M	﹤0.01%	3298

Other funds holding OPTU

MILFAM LLC Stuart, Florida $145M AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

Citigroup's OPTU Position: Q3 2026 in Review

Citigroup reduced its Optimum Communications Inc (OPTU) stake by 85% in Q3 2026, selling an estimated $123K and leaving 22,328 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4964.

Citigroup first reported a position in OPTU in Q4 2017 and has held it in 36 quarters since. The position peaked at $48M in Q4 2018. 38 funds tracked by Wall St. Rank hold OPTU as of Q3 2026.

Citigroup held 22,328 shares of Optimum Communications Inc worth $22.1K as of Q3 2026.
Citigroup sold 128,470 Optimum Communications Inc shares in Q3 2026, an estimated $123K.
Optimum Communications Inc made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4964 holding.
Citigroup first reported a position in Optimum Communications Inc in Q4 2017 and has held it in 36 quarters since.
Citigroup's Optimum Communications Inc position peaked at $48M in Q4 2018.
38 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.