JG
OPTU

Joel Greenblatt’s Optimum Communications Inc OPTU Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-15,207
Closed -$36.6K – 1551
2024
Q4 		$36.6K Sell
15,207
-12,403
-45% -$31K ﹤0.01% 1418
2024
Q3 		$67.9K Sell
27,610
-482
-2% -$931 ﹤0.01% 1388
2024
Q2 		$57.3K Sell
28,092
-3,078
-10% -$6.83K ﹤0.01% 1393
2024
Q1 		$81.4K Buy
31,170
+18,125
+139% +$45.6K ﹤0.01% 1340
2023
Q4 		$42.4K Buy
+13,045
New +$34.2K ﹤0.01% 1314
2022
Q3 		– Sell
-17,442
Closed -$161K – 1174
2022
Q2 		$161K Sell
17,442
-24,153
-58% -$253K 0.01% 1051
2022
Q1 		$519K Sell
41,595
-145,066
-78% -$1.94M 0.02% 792
2021
Q4 		$3.02M Buy
+186,661
New +$3.16M 0.1% 257
2021
Q3 		– Sell
-51,808
Closed -$1.77M – 1022
2021
Q2 		$1.77M Buy
51,808
+40,558
+361% +$1.42M 0.08% 344
2021
Q1 		$366K Buy
+11,250
New +$392K 0.02% 770
2020
Q4 		– Sell
-14,296
Closed -$372K – 994
2020
Q3 		$372K Buy
14,296
+2,725
+24% +$70.8K 0.01% 797
2020
Q2 		$261K Buy
+11,571
New +$284K 0.01% 890
2019
Q4 		– Sell
-19,273
Closed -$553K – 1097
2019
Q3 		$553K Buy
+19,273
New +$525K 0.01% 739
2019
Q2 		– Sell
-17,972
Closed -$386K – 1131
2019
Q1 		$386K Buy
17,972
+1,523
+9% +$30.8K 0.01% 927
2018
Q4 		$272K Buy
+16,449
New +$286K ﹤0.01% 882
2018
Q3 		– Sell
-51,508
Closed -$879K – 926
2018
Q2 		$879K Buy
+51,508
New +$951K 0.01% 608

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 $3.03B AUM 47.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Joel Greenblatt's OPTU Position: Q1 2025 in Review

Joel Greenblatt sold out of Optimum Communications Inc (OPTU) in Q1 2025, closing a stake of 15,207 shares — an estimated $36.6K sold.

Joel Greenblatt first reported a position in OPTU in Q2 2018 and held it in 16 quarters. The position peaked at $3.02M in Q4 2021. 156 funds tracked by Wall St. Rank hold OPTU as of Q1 2025.

  • Joel Greenblatt reported no remaining Optimum Communications Inc position as of Q1 2025 after selling out during the quarter.
  • Joel Greenblatt sold 15,207 Optimum Communications Inc shares in Q1 2025, an estimated $36.6K.
  • Joel Greenblatt first reported a position in Optimum Communications Inc in Q2 2018 and held it in 16 quarters.
  • Joel Greenblatt's Optimum Communications Inc position peaked at $3.02M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.