Dimensional Fund Advisors
OPTU

Dimensional Fund Advisors’s Optimum Communications Inc OPTU Stock Holding History

Dimensional Fund Advisors’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 		$830K Sell
572,042
-1,090,345
-66% -$1.36M ﹤0.01% 2894
2026
Q1 		$2.16M Sell
1,662,387
-1,032,802
-38% -$1.62M ﹤0.01% 2677
2025
Q4 		$4.45M Sell
2,695,189
-300,180
-10% -$611K ﹤0.01% 2560
2025
Q3 		$7.22M Buy
2,995,369
+77,332
+3% +$190K ﹤0.01% 2419
2025
Q2 		$6.24M Buy
2,918,037
+551,139
+23% +$1.29M ﹤0.01% 2454
2025
Q1 		$6.3M Buy
2,366,898
+632,309
+36% +$1.71M ﹤0.01% 2430
2024
Q4 		$4.18M Buy
1,734,589
+24,375
+1% +$60.8K ﹤0.01% 2589
2024
Q3 		$4.21M Sell
1,710,214
-307,490
-15% -$594K ﹤0.01% 2559
2024
Q2 		$4.12M Sell
2,017,704
-368,600
-15% -$818K ﹤0.01% 2556
2024
Q1 		$6.23M Buy
2,386,304
+36,644
+2% +$92.2K ﹤0.01% 2495
2023
Q4 		$7.64M Buy
2,349,660
+273,575
+13% +$716K ﹤0.01% 2430
2023
Q3 		$6.79M Buy
2,076,085
+24,300
+1% +$78.4K ﹤0.01% 2423
2023
Q2 		$6.2M Sell
2,051,785
-152,695
-7% -$434K ﹤0.01% 2457
2023
Q1 		$7.54M Buy
+2,204,480
New +$9.37M ﹤0.01% 2342
2022
Q3 		$14.1M Buy
2,415,889
+423,778
+21% +$4.06M 0.01% 2010
2022
Q2 		$18.4M Buy
1,992,111
+471,549
+31% +$4.94M 0.01% 1910
2022
Q1 		$19M Sell
1,520,562
-67,336
-4% -$900K 0.01% 1992
2021
Q4 		$25.7M Sell
1,587,898
-35,249
-2% -$598K 0.01% 1854
2021
Q3 		$33.6M Sell
1,623,147
-88,928
-5% -$2.59M 0.01% 1705
2021
Q2 		$58.5M Sell
1,712,075
-178,792
-9% -$6.26M 0.02% 1303
2021
Q1 		$61.5M Sell
1,890,867
-123,844
-6% -$4.31M 0.02% 1255
2020
Q4 		$76.3M Sell
2,014,711
-52,818
-3% -$1.65M 0.03% 999
2020
Q3 		$53.8M Buy
2,067,529
+10,830
+0.5% +$281K 0.02% 1129
2020
Q2 		$46.4M Sell
2,056,699
-63,513
-3% -$1.56M 0.02% 1264
2020
Q1 		$47.3M Sell
2,120,212
-870,068
-29% -$22.7M 0.02% 1075
2019
Q4 		$81.7M Sell
2,990,280
-614,619
-17% -$17M 0.03% 905
2019
Q3 		$103M Sell
3,604,899
-188,817
-5% -$5.14M 0.04% 652
2019
Q2 		$92.4M Sell
3,793,716
-3,147
-0.1% -$74.7K 0.04% 768
2019
Q1 		$81.6M Buy
3,796,863
+582,864
+18% +$11.8M 0.03% 857
2018
Q4 		$53.1M Buy
3,213,999
+1,345,640
+72% +$23.4M 0.02% 1177
2018
Q3 		$33.9M Buy
1,868,359
+1,359,800
+267% +$24.4M 0.01% 1807
2018
Q2 		$8.67M Buy
+508,559
New +$9.39M ﹤0.01% 2486

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's OPTU Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Optimum Communications Inc (OPTU) stake by 66% in Q2 2026, selling an estimated $1.36M and leaving 572,042 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Dimensional Fund Advisors first reported a position in OPTU in Q2 2018 and has held it in 32 quarters since. The position peaked at $103M in Q3 2019. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Dimensional Fund Advisors held 572,042 shares of Optimum Communications Inc worth $830K as of Q2 2026.
  • Dimensional Fund Advisors sold 1,090,345 Optimum Communications Inc shares in Q2 2026, an estimated $1.36M.
  • Optimum Communications Inc made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2894 holding.
  • Dimensional Fund Advisors first reported a position in Optimum Communications Inc in Q2 2018 and has held it in 32 quarters since.
  • Dimensional Fund Advisors's Optimum Communications Inc position peaked at $103M in Q3 2019.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.