Osaic Holdings
OPTU

Osaic Holdings’s Optimum Communications Inc OPTU Stock Holding History

Osaic Holdings’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 		$2.9K Sell
2,000
-100
-5% -$124 ﹤0.01% 7152
2026
Q1 		$2.73K Hold
2,100
– – ﹤0.01% 6933
2025
Q4 		$3.46K Sell
2,100
-9
-0.4% -$18 ﹤0.01% 6883
2025
Q3 		$4.94K Hold
2,109
– – ﹤0.01% 6749
2025
Q2 		$4.51K Buy
2,109
+100
+5% +$234 ﹤0.01% 6598
2025
Q1 		$5.34K Sell
2,009
-29
-1% -$78 ﹤0.01% 6140
2024
Q4 		$4.91K Sell
2,038
-50
-2% -$125 ﹤0.01% 6202
2024
Q3 		$5.14K Sell
2,088
-191
-8% -$369 ﹤0.01% 6181
2024
Q2 		$4.65K Hold
2,279
– – ﹤0.01% 6216
2024
Q1 		$5.95K Sell
2,279
-400
-15% -$1.01K ﹤0.01% 6005
2023
Q4 		$8.7K Buy
2,679
+95
+4% +$249 ﹤0.01% 5906
2023
Q3 		$8.45K Sell
2,584
-3
-0.1% -$10 ﹤0.01% 6011
2023
Q2 		$7.81K Sell
2,587
-604
-19% -$1.72K ﹤0.01% 6086
2023
Q1 		$10.9K Sell
3,191
-1,207
-27% -$5.13K ﹤0.01% 5926
2022
Q4 		$19K Buy
4,398
+2,681
+156% +$13.2K ﹤0.01% 5593
2022
Q3 		$10K Buy
1,717
+528
+44% +$5.06K ﹤0.01% 5999
2022
Q2 		$11K Buy
1,189
+34
+3% +$356 ﹤0.01% 6004
2022
Q1 		$14K Sell
1,155
-1,109
-49% -$14.8K ﹤0.01% 5922
2021
Q4 		$37K Sell
2,264
-4,944
-69% -$83.8K ﹤0.01% 5364
2021
Q3 		$149K Buy
7,208
+1,912
+36% +$55.7K ﹤0.01% 4181
2021
Q2 		$182K Sell
5,296
-1,848
-26% -$64.7K ﹤0.01% 3934
2021
Q1 		$232K Sell
7,144
-2,547
-26% -$88.7K ﹤0.01% 3604
2020
Q4 		$367K Sell
9,691
-211
-2% -$6.61K ﹤0.01% 2926
2020
Q3 		$256K Sell
9,902
-2,249
-19% -$58.4K ﹤0.01% 3014
2020
Q2 		$274K Buy
12,151
+880
+8% +$21.6K ﹤0.01% 2854
2020
Q1 		$252K Buy
+11,271
New +$294K ﹤0.01% 2687

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

Osaic Holdings's OPTU Position: Q2 2026 in Review

Osaic Holdings reduced its Optimum Communications Inc (OPTU) stake by 4.8% in Q2 2026, selling an estimated $124 and leaving 2,000 shares worth $2.9K. The position accounts for ﹤0.01% of the portfolio, ranked #7152.

Osaic Holdings first reported a position in OPTU in Q1 2020 and has held it in 26 quarters since. The position peaked at $367K in Q4 2020. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Osaic Holdings held 2,000 shares of Optimum Communications Inc worth $2.9K as of Q2 2026.
  • Osaic Holdings sold 100 Optimum Communications Inc shares in Q2 2026, an estimated $124.
  • Optimum Communications Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7152 holding.
  • Osaic Holdings first reported a position in Optimum Communications Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Optimum Communications Inc position peaked at $367K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.