First Trust Advisors
OPTU

First Trust Advisors’s Optimum Communications Inc OPTU Stock Holding History

First Trust 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
2025
Q4 		– Sell
-569,385
Closed -$1.37M – 2635
2025
Q3 		$1.37M Sell
569,385
-1,219,912
-68% -$2.99M ﹤0.01% 1994
2025
Q2 		$3.83M Buy
+1,789,297
New +$4.19M ﹤0.01% 1501
2024
Q4 		– Sell
-373,537
Closed -$919K – 2562
2024
Q3 		$919K Buy
373,537
+58,683
+19% +$113K ﹤0.01% 2034
2024
Q2 		$642K Buy
+314,854
New +$699K ﹤0.01% 2068
2023
Q4 		– Sell
-246,224
Closed -$805K – 2345
2023
Q3 		$805K Buy
246,224
+34,134
+16% +$110K ﹤0.01% 2024
2023
Q2 		$641K Sell
212,090
-130,632
-38% -$371K ﹤0.01% 2083
2023
Q1 		$1.17M Buy
342,722
+182,998
+115% +$778K ﹤0.01% 1913
2022
Q4 		$735K Buy
159,724
+112,149
+236% +$551K ﹤0.01% 2061
2022
Q3 		$277K Buy
+47,575
New +$456K ﹤0.01% 2342
2022
Q2 		– Sell
-41,105
Closed -$513K – 2488
2022
Q1 		$513K Sell
41,105
-2,461
-6% -$32.9K ﹤0.01% 2250
2021
Q4 		$705K Sell
43,566
-150,733
-78% -$2.56M ﹤0.01% 2179
2021
Q3 		$4.03M Buy
194,299
+85,840
+79% +$2.5M ﹤0.01% 1455
2021
Q2 		$3.7M Sell
108,459
-376,426
-78% -$13.2M ﹤0.01% 1536
2021
Q1 		$15.8M Sell
484,885
-102,275
-17% -$3.56M 0.02% 792
2020
Q4 		$22.2M Buy
587,160
+311,986
+113% +$9.77M 0.03% 593
2020
Q3 		$7.16M Sell
275,174
-38,995
-12% -$1.01M 0.01% 854
2020
Q2 		$7.08M Sell
314,169
-503,480
-62% -$12.3M 0.01% 854
2020
Q1 		$18.2M Sell
817,649
-434,144
-35% -$11.3M 0.04% 510
2019
Q4 		$34.2M Sell
1,251,793
-357,485
-22% -$9.88M 0.06% 470
2019
Q3 		$46.2M Buy
1,609,278
+170,966
+12% +$4.66M 0.09% 319
2019
Q2 		$35M Buy
1,438,312
+540,256
+60% +$12.8M 0.07% 388
2019
Q1 		$19.3M Buy
898,056
+80,520
+10% +$1.63M 0.04% 543
2018
Q4 		$13.5M Sell
817,536
-104,477
-11% -$1.82M 0.03% 605
2018
Q3 		$16.7M Buy
922,013
+62,031
+7% +$1.11M 0.03% 669
2018
Q2 		$14.7M Buy
+859,982
New +$15.9M 0.03% 677
2018
Q1 		– Sell
-369,425
Closed -$7.84M – 2303
2017
Q4 		$7.84M Buy
+369,425
New +$8.18M 0.02% 852

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

First Trust Advisors's OPTU Position: Q4 2025 in Review

First Trust Advisors sold out of Optimum Communications Inc (OPTU) in Q4 2025, closing a stake of 569,385 shares — an estimated $1.37M sold.

First Trust Advisors first reported a position in OPTU in Q4 2017 and held it in 26 quarters. The position peaked at $46.2M in Q3 2019. 175 funds tracked by Wall St. Rank hold OPTU as of Q4 2025.

  • First Trust Advisors reported no remaining Optimum Communications Inc position as of Q4 2025 after selling out during the quarter.
  • First Trust Advisors sold 569,385 Optimum Communications Inc shares in Q4 2025, an estimated $1.37M.
  • First Trust Advisors first reported a position in Optimum Communications Inc in Q4 2017 and held it in 26 quarters.
  • First Trust Advisors's Optimum Communications Inc position peaked at $46.2M in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.