Northern Trust
OPTU

Northern Trust’s Optimum Communications Inc OPTU Stock Holding History

Northern Trust’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 		$3.88M Buy
2,674,632
+405,653
+18% +$504K ﹤0.01% 2761
2026
Q1 		$2.95M Buy
2,268,979
+297,361
+15% +$467K ﹤0.01% 2754
2025
Q4 		$3.25M Sell
1,971,618
-164,166
-8% -$334K ﹤0.01% 2724
2025
Q3 		$5.15M Sell
2,135,784
-23,909
-1% -$58.7K ﹤0.01% 2482
2025
Q2 		$4.62M Buy
2,159,693
+1,491,970
+223% +$3.5M ﹤0.01% 2500
2025
Q1 		$1.78M Sell
667,723
-35,455
-5% -$95.8K ﹤0.01% 2984
2024
Q4 		$1.69M Buy
703,178
+92,521
+15% +$231K ﹤0.01% 3120
2024
Q3 		$1.5M Sell
610,657
-23,220
-4% -$44.8K ﹤0.01% 3162
2024
Q2 		$1.29M Buy
633,877
+24,509
+4% +$54.4K ﹤0.01% 3132
2024
Q1 		$1.59M Buy
609,368
+17,104
+3% +$43.1K ﹤0.01% 3080
2023
Q4 		$1.92M Buy
592,264
+15,036
+3% +$39.4K ﹤0.01% 3017
2023
Q3 		$1.89M Buy
577,228
+39,119
+7% +$126K ﹤0.01% 2970
2023
Q2 		$1.63M Sell
538,109
-353,547
-40% -$1M ﹤0.01% 3131
2023
Q1 		$3.05M Sell
891,656
-8,761
-1% -$37.2K ﹤0.01% 2742
2022
Q4 		$4.14M Sell
900,417
-49,999
-5% -$246K ﹤0.01% 2601
2022
Q3 		$5.54M Sell
950,416
-36,335
-4% -$348K ﹤0.01% 2418
2022
Q2 		$9.13M Sell
986,751
-52,008
-5% -$544K ﹤0.01% 2093
2022
Q1 		$13M Sell
1,038,759
-318,101
-23% -$4.25M ﹤0.01% 1984
2021
Q4 		$22M Sell
1,356,860
-256,637
-16% -$4.35M ﹤0.01% 1694
2021
Q3 		$33.4M Buy
1,613,497
+111,634
+7% +$3.25M 0.01% 1399
2021
Q2 		$51.3M Sell
1,501,863
-141,693
-9% -$4.96M 0.01% 1119
2021
Q1 		$53.5M Sell
1,643,556
-183,370
-10% -$6.39M 0.01% 1066
2020
Q4 		$69.2M Sell
1,826,926
-249,447
-12% -$7.81M 0.01% 846
2020
Q3 		$54M Sell
2,076,373
-13,946
-0.7% -$362K 0.01% 865
2020
Q2 		$47.1M Buy
2,090,319
+273,555
+15% +$6.71M 0.01% 929
2020
Q1 		$40.5M Buy
1,816,764
+75,341
+4% +$1.97M 0.01% 897
2019
Q4 		$47.6M Sell
1,741,423
-25,504
-1% -$705K 0.01% 1054
2019
Q3 		$50.7M Buy
1,766,927
+949,717
+116% +$25.9M 0.01% 968
2019
Q2 		$19.9M Sell
817,210
-232,866
-22% -$5.53M ﹤0.01% 1700
2019
Q1 		$22.6M Buy
1,050,076
+764,890
+268% +$15.5M 0.01% 1585
2018
Q4 		$4.71M Buy
285,186
+10,179
+4% +$177K ﹤0.01% 2541
2018
Q3 		$4.99M Sell
275,007
-6,932
-2% -$124K ﹤0.01% 2685
2018
Q2 		$4.81M Buy
281,939
+147,864
+110% +$2.73M ﹤0.01% 2701
2018
Q1 		$2.48M Buy
134,075
+6,052
+5% +$124K ﹤0.01% 2993
2017
Q4 		$2.72M Buy
128,023
+1,592
+1% +$35.3K ﹤0.01% 2966
2017
Q3 		$3.45M Buy
+126,431
New +$3.86M ﹤0.01% 2861

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

Northern Trust's OPTU Position: Q2 2026 in Review

Northern Trust increased its Optimum Communications Inc (OPTU) stake by 18% in Q2 2026, buying an estimated $504K and bringing the position to 2,674,632 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Northern Trust first reported a position in OPTU in Q3 2017 and has held it in 36 quarters since. The position peaked at $69.2M in Q4 2020. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Northern Trust held 2,674,632 shares of Optimum Communications Inc worth $3.88M as of Q2 2026.
  • Northern Trust bought 405,653 Optimum Communications Inc shares in Q2 2026, an estimated $504K.
  • Optimum Communications Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2761 holding.
  • Northern Trust first reported a position in Optimum Communications Inc in Q3 2017 and has held it in 36 quarters since.
  • Northern Trust's Optimum Communications Inc position peaked at $69.2M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.