IC
OPTU

IEQ Capital’s Optimum Communications Inc OPTU Stock Holding History

IEQ Capital’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 		$774K Buy
534,137
+447,343
+515% +$556K ﹤0.01% 1222
2026
Q1 		$113K Buy
86,794
+16,542
+24% +$26K ﹤0.01% 1785
2025
Q4 		$116K Buy
70,252
+7,576
+12% +$15.4K ﹤0.01% 1750
2025
Q3 		$151K Buy
62,676
+8,890
+17% +$21.8K ﹤0.01% 1724
2025
Q2 		$115K Buy
53,786
+43,589
+427% +$102K ﹤0.01% 1702
2025
Q1 		$27.1K Buy
+10,197
New +$27.6K ﹤0.01% 1580
2022
Q2 		– Sell
-20,165
Closed -$252K – 802
2022
Q1 		$252K Buy
20,165
+10,042
+99% +$134K 0.01% 687
2021
Q4 		$164K Buy
+10,123
New +$172K ﹤0.01% 703

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

IEQ Capital's OPTU Position: Q2 2026 in Review

IEQ Capital increased its Optimum Communications Inc (OPTU) stake by 515% in Q2 2026, buying an estimated $556K and bringing the position to 534,137 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

IEQ Capital first reported a position in OPTU in Q4 2021 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • IEQ Capital held 534,137 shares of Optimum Communications Inc worth $774K as of Q2 2026.
  • IEQ Capital bought 447,343 Optimum Communications Inc shares in Q2 2026, an estimated $556K.
  • Optimum Communications Inc made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1222 holding.
  • IEQ Capital first reported a position in Optimum Communications Inc in Q4 2021 and has held it in 8 quarters since.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.