Marshall Wace
OPTU

Marshall Wace’s Optimum Communications Inc OPTU Stock Holding History

Marshall Wace’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
Q2 		– Sell
-14,488
Closed -$38.5K – 2692
2025
Q1 		$38.5K Sell
14,488
-89,912
-86% -$243K ﹤0.01% 2544
2024
Q4 		$252K Sell
104,400
-191,990
-65% -$479K ﹤0.01% 2288
2024
Q3 		$729K Buy
296,390
+35,790
+14% +$69.1K ﹤0.01% 1779
2024
Q2 		$532K Sell
260,600
-741,678
-74% -$1.65M ﹤0.01% 1940
2024
Q1 		$2.62M Sell
1,002,278
-2,904,481
-74% -$7.31M ﹤0.01% 1240
2023
Q4 		$12.7M Sell
3,906,759
-3,860,284
-50% -$10.1M 0.02% 618
2023
Q3 		$25.4M Sell
7,767,043
-1,702,659
-18% -$5.49M 0.05% 361
2023
Q2 		$28.6M Buy
9,469,702
+1,806,672
+24% +$5.13M 0.06% 363
2023
Q1 		$26.2M Sell
7,663,030
-263,196
-3% -$1.12M 0.06% 369
2022
Q4 		$36.5M Buy
7,926,226
+5,284,411
+200% +$26M 0.08% 274
2022
Q3 		$15.4M Buy
2,641,815
+2,033,391
+334% +$19.5M 0.03% 592
2022
Q2 		$5.63M Sell
608,424
-84,980
-12% -$890K 0.01% 1252
2022
Q1 		$8.65M Sell
693,404
-460,838
-40% -$6.16M 0.02% 973
2021
Q4 		$18.7M Buy
1,154,242
+1,119,494
+3,222% +$19M 0.03% 515
2021
Q3 		$720K Buy
34,748
+27,616
+387% +$805K ﹤0.01% 2208
2021
Q2 		$243K Buy
+7,132
New +$250K ﹤0.01% 2392
2021
Q1 		– Sell
-177,491
Closed -$6.72M – 2460
2020
Q4 		$6.72M Sell
177,491
-193,644
-52% -$6.07M 0.04% 474
2020
Q3 		$9.65M Sell
371,135
-505,524
-58% -$13.1M 0.06% 309
2020
Q2 		$19.8M Buy
+876,659
New +$21.5M 0.14% 154
2020
Q1 		– Sell
-866,012
Closed -$23.7M – 1619
2019
Q4 		$23.7M Buy
866,012
+779,268
+898% +$21.5M 0.16% 148
2019
Q3 		$2.49M Buy
86,744
+27,918
+47% +$760K 0.02% 702
2019
Q2 		$1.43M Sell
58,826
-619,223
-91% -$14.7M 0.01% 856
2019
Q1 		$14.6M Buy
678,049
+676,193
+36,433% +$13.7M 0.14% 180
2018
Q4 		$31K Sell
1,856
-56,987
-97% -$990K ﹤0.01% 1501
2018
Q3 		$1.07M Sell
58,843
-520,072
-90% -$9.32M 0.01% 796
2018
Q2 		$9.88M Buy
+578,915
New +$10.7M 0.15% 186

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's OPTU Position: Q2 2025 in Review

Marshall Wace sold out of Optimum Communications Inc (OPTU) in Q2 2025, closing a stake of 14,488 shares — an estimated $38.5K sold.

Marshall Wace first reported a position in OPTU in Q2 2018 and held it in 26 quarters. The position peaked at $36.5M in Q4 2022. 166 funds tracked by Wall St. Rank hold OPTU as of Q2 2025.

  • Marshall Wace reported no remaining Optimum Communications Inc position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 14,488 Optimum Communications Inc shares in Q2 2025, an estimated $38.5K.
  • Marshall Wace first reported a position in Optimum Communications Inc in Q2 2018 and held it in 26 quarters.
  • Marshall Wace's Optimum Communications Inc position peaked at $36.5M in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.