Compass Rose Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Compass Rose Asset 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 Q1	–	Sell	-500,000	Closed	-$825K	–	21
2025 Q4	$825K	Sell	500,000 -2,000,000	-80%	-$4.07M	0.07%	25
2025 Q3	$6.03M	Sell	2,500,000 -100,000	-4%	-$245K	1.01%	15
2025 Q2	$5.56M	Buy	2,600,000 +1,350,000	+108%	+$3.16M	1.11%	17
2025 Q1	$3.33M	Buy	1,250,000 +250,000	+25%	+$676K	1.04%	19
2024 Q4	$2.41M	Sell	1,000,000 -250,000	-20%	-$624K	0.96%	15
2024 Q3	$3.08M	Buy	1,250,000 +650,000	+108%	+$1.26M	2.67%	9
2024 Q2	$1.22M	Buy	+600,000	New	+$1.33M	2.14%	7

Other funds holding OPTU

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MILFAM LLC Stuart, Florida $128M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Compass Rose Asset Management's OPTU Position: Q1 2026 in Review

Compass Rose Asset Management sold out of Optimum Communications Inc (OPTU) in Q1 2026, closing a stake of 500,000 shares — an estimated $825K sold.

Compass Rose Asset Management first reported a position in OPTU in Q2 2024 and held it in 7 quarters. The position peaked at $6.03M in Q3 2025. 179 funds tracked by Wall St. Rank hold OPTU as of Q1 2026.

Compass Rose Asset Management reported no remaining Optimum Communications Inc position as of Q1 2026 after selling out during the quarter.
Compass Rose Asset Management sold 500,000 Optimum Communications Inc shares in Q1 2026, an estimated $825K.
Compass Rose Asset Management first reported a position in Optimum Communications Inc in Q2 2024 and held it in 7 quarters.
Compass Rose Asset Management's Optimum Communications Inc position peaked at $6.03M in Q3 2025.
179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2026.

Based on Compass Rose Asset Management's 13F filing for Q1 2026, filed 14 May 2026.