OF
OPTU

Optimize Financial’s Optimum Communications Inc OPTU Stock Holding History

Optimize Financial’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
Q1 		– Sell
-671,334
Closed -$1.11M – 309
2025
Q4 		$1.11M Buy
671,334
+9,656
+1% +$19.7K 0.56% 48
2025
Q3 		$1.59M Buy
+661,678
New +$1.62M 0.83% 11

Other funds holding OPTU

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optimize Financial's OPTU Position: Q1 2026 in Review

Optimize Financial sold out of Optimum Communications Inc (OPTU) in Q1 2026, closing a stake of 671,334 shares — an estimated $1.11M sold.

Optimize Financial first reported a position in OPTU in Q3 2025 and held it in 2 quarters. The position peaked at $1.59M in Q3 2025. 179 funds tracked by Wall St. Rank hold OPTU as of Q1 2026.

  • Optimize Financial reported no remaining Optimum Communications Inc position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 671,334 Optimum Communications Inc shares in Q1 2026, an estimated $1.11M.
  • Optimize Financial first reported a position in Optimum Communications Inc in Q3 2025 and held it in 2 quarters.
  • Optimize Financial's Optimum Communications Inc position peaked at $1.59M in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.