Massachusetts Financial Services’s Optimum Communications Inc OPTU Stock Holding History

Massachusetts Financial Services’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 Q3	–	Sell	-3,076,556	Closed	-$6.58M	–	861
2025 Q2	$6.58M	Buy	3,076,556 +5,026	+0.2%	+$11.8K	﹤0.01%	699
2025 Q1	$8.17M	Sell	3,071,530 -261,375	-8%	-$706K	﹤0.01%	671
2024 Q4	$8.03M	Sell	3,332,905 -257,115	-7%	-$642K	﹤0.01%	663
2024 Q3	$8.83M	Sell	3,590,020 -2,079,467	-37%	-$4.02M	﹤0.01%	646
2024 Q2	$11.6M	Buy	5,669,487 +24,501	+0.4%	+$54.4K	﹤0.01%	626
2024 Q1	$14.7M	Buy	5,644,986 +257,291	+5%	+$648K	﹤0.01%	602
2023 Q4	$17.5M	Sell	5,387,695 -28,190	-0.5%	-$73.8K	0.01%	584
2023 Q3	$17.7M	Sell	5,415,885 -47,814	-0.9%	-$154K	0.01%	576
2023 Q2	$16.5M	Buy	5,463,699 +882,624	+19%	+$2.51M	0.01%	576
2023 Q1	$15.7M	Sell	4,581,075 -164,010	-3%	-$697K	0.01%	578
2022 Q4	$21.8M	Buy	4,745,085 +502,960	+12%	+$2.47M	0.01%	540
2022 Q3	$24.7M	Buy	4,242,125 +220,355	+5%	+$2.11M	0.01%	547
2022 Q2	$37.2M	Sell	4,021,770 -38,252	-0.9%	-$400K	0.01%	489
2022 Q1	$50.7M	Buy	4,060,022 +1,065,189	+36%	+$14.2M	0.02%	479
2021 Q4	$48.5M	Buy	2,994,833 +1,095,533	+58%	+$18.6M	0.01%	499
2021 Q3	$39.4M	Buy	1,899,300 +1,839,978	+3,102%	+$53.6M	0.01%	542
2021 Q2	$2.02M	Sell	59,322 -5,898	-9%	-$206K	﹤0.01%	779
2021 Q1	$2.12M	Buy	+65,220	New	+$2.27M	﹤0.01%	763
2020 Q3	–	Sell	-2,328,915	Closed	-$52.5M	–	869
2020 Q2	$52.5M	Sell	2,328,915 -1,421,535	-38%	-$34.9M	0.02%	414
2020 Q1	$83.6M	Sell	3,750,450 -4,694,294	-56%	-$123M	0.04%	295
2019 Q4	$231M	Sell	8,444,744 -7,486,688	-47%	-$207M	0.09%	196
2019 Q3	$457M	Buy	15,931,432 +1,524,836	+11%	+$41.5M	0.18%	129
2019 Q2	$351M	Buy	14,406,596 +1,589,305	+12%	+$37.7M	0.14%	154
2019 Q1	$275M	Buy	12,817,291 +4,417,495	+53%	+$89.4M	0.12%	162
2018 Q4	$139M	Sell	8,399,796 -109,076	-1%	-$1.9M	0.07%	223
2018 Q3	$154M	Buy	8,508,872 +959,186	+13%	+$17.2M	0.06%	228
2018 Q2	$129M	Sell	7,549,686 -272,994	-3%	-$5.04M	0.06%	245
2018 Q1	$145M	Sell	7,822,680 -340,172	-4%	-$6.97M	0.06%	233
2017 Q4	$173M	Buy	8,162,852 +1,448,031	+22%	+$32.1M	0.07%	212
2017 Q3	$183M	Buy	6,714,821 +2,323,040	+53%	+$70.9M	0.08%	206
2017 Q2	$142M	Buy	+4,391,781	New	+$145M	0.06%	224