Cliff Asness’s Optimum Communications Inc OPTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.26M | Buy |
5,008,479
+3,365,785
| +205% | +$4.18M | ﹤0.01% | 1769 |
|
|
2026
Q1 | $2.14M | Buy |
1,642,694
+294,950
| +22% | +$464K | ﹤0.01% | 2305 |
|
|
2025
Q4 | $2.2M | Buy |
1,347,744
+343,072
| +34% | +$698K | ﹤0.01% | 2077 |
|
|
2025
Q3 | $2.35M | Sell |
1,004,672
-144,888
| -13% | -$355K | ﹤0.01% | 1887 |
|
|
2025
Q2 | $2.41M | Buy |
1,149,560
+342,885
| +43% | +$804K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $2.15M | Buy |
806,675
+36,260
| +5% | +$98K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $1.81M | Sell |
770,415
-525,007
| -41% | -$1.31M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $3.19M | Sell |
1,295,422
-888,317
| -41% | -$1.72M | ﹤0.01% | 1267 |
|
|
2024
Q2 | $4.45M | Sell |
2,183,739
-134,615
| -6% | -$299K | 0.01% | 1075 |
|
|
2024
Q1 | $6.05M | Sell |
2,318,354
-3,833,499
| -62% | -$9.65M | 0.01% | 898 |
|
|
2023
Q4 | $20M | Sell |
6,151,853
-6,950,914
| -53% | -$18.2M | 0.04% | 486 |
|
|
2023
Q3 | $42.8M | Sell |
13,102,767
-4,039,267
| -24% | -$13M | 0.09% | 275 |
|
|
2023
Q2 | $50.4M | Buy |
17,142,034
+988,865
| +6% | +$2.81M | 0.11% | 222 |
|
|
2023
Q1 | $51.4M | Buy |
16,153,169
+4,083,604
| +34% | +$17.4M | 0.11% | 219 |
|
|
2022
Q4 | $54.5M | Buy |
12,069,565
+10,106,315
| +515% | +$49.7M | 0.12% | 204 |
|
|
2022
Q3 | $11.4M | Buy |
1,963,250
+217,764
| +12% | +$2.09M | 0.03% | 602 |
|
|
2022
Q2 | $15.5M | Buy |
1,745,486
+388,076
| +29% | +$4.06M | 0.04% | 564 |
|
|
2022
Q1 | $16.9M | Buy |
1,357,410
+908,002
| +202% | +$12.1M | 0.03% | 590 |
|
|
2021
Q4 | $7.27M | Buy |
449,408
+358,070
| +392% | +$6.07M | 0.01% | 747 |
|
|
2021
Q3 | $1.81M | Buy |
+91,338
| New | +$2.66M | ﹤0.01% | 1206 |
|
|
2021
Q2 | – | Sell |
-15,126
| Closed | -$492K | – | 2222 |
|
|
2021
Q1 | $492K | Buy |
15,126
+5,109
| +51% | +$178K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $378K | Sell |
10,017
-27,446
| -73% | -$860K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $974K | Buy |
37,463
+7,381
| +25% | +$192K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $671K | Sell |
30,082
-351,721
| -92% | -$8.63M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $8.51M | Sell |
381,803
-979,013
| -72% | -$25.6M | 0.01% | 662 |
|
|
2019
Q4 | $36.9M | Sell |
1,360,816
-117,022
| -8% | -$3.23M | 0.04% | 449 |
|
|
2019
Q3 | $42.2M | Buy |
1,477,838
+287,462
| +24% | +$7.83M | 0.05% | 414 |
|
|
2019
Q2 | $28.8M | Buy |
+1,190,376
| New | +$28.3M | 0.03% | 506 |
|
|
2018
Q3 | – | Sell |
-73,983
| Closed | -$1.26M | – | 2260 |
|
|
2018
Q2 | $1.26M | Buy |
+73,983
| New | +$1.37M | ﹤0.01% | 1624 |
|
Other funds holding OPTU
ML
KLCMU
BGDI
SIG
Cliff Asness's OPTU Position: Q2 2026 in Review
Cliff Asness increased its Optimum Communications Inc (OPTU) stake by 205% in Q2 2026, buying an estimated $4.18M and bringing the position to 5,008,479 shares worth $7.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.
Cliff Asness first reported a position in OPTU in Q2 2018 and has held it in 29 quarters since. The position peaked at $54.5M in Q4 2022. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.
- Cliff Asness held 5,008,479 shares of Optimum Communications Inc worth $7.26M as of Q2 2026.
- Cliff Asness bought 3,365,785 Optimum Communications Inc shares in Q2 2026, an estimated $4.18M.
- Optimum Communications Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1769 holding.
- Cliff Asness first reported a position in Optimum Communications Inc in Q2 2018 and has held it in 29 quarters since.
- Cliff Asness's Optimum Communications Inc position peaked at $54.5M in Q4 2022.
- 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.