QT
OPTU

Quantbot Technologies’s Optimum Communications Inc OPTU Stock Holding History

Quantbot Technologies’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 		– Sell
-135,463
Closed -$176K – 1924
2026
Q1 		$176K Buy
135,463
+39,428
+41% +$62K 0.01% 1206
2025
Q4 		$158K Sell
96,035
-71,124
-43% -$145K 0.01% 1297
2025
Q3 		$403K Buy
+167,159
New +$410K 0.01% 1103
2024
Q1 		– Sell
-31,442
Closed -$102K – 1544
2023
Q4 		$102K Buy
+31,442
New +$82.3K 0.01% 1174
2022
Q2 		– Sell
-31,446
Closed -$392K – 1693
2022
Q1 		$392K Buy
31,446
+12,717
+68% +$170K 0.03% 670
2021
Q4 		$303K Sell
18,729
-4,291
-19% -$72.8K 0.02% 643
2021
Q3 		$476K Buy
+23,020
New +$671K 0.03% 620
2021
Q2 		– Sell
-65,841
Closed -$2.14M – 1444
2021
Q1 		$2.14M Buy
+65,841
New +$2.29M 0.2% 134
2020
Q4 		– Sell
-23,985
Closed -$623K – 1278
2020
Q3 		$623K Sell
23,985
-71,139
-75% -$1.85M 0.07% 302
2020
Q2 		$2.14M Buy
95,124
+85,430
+881% +$2.1M 0.28% 110
2020
Q1 		$216K Buy
+9,694
New +$253K 0.14% 202
2019
Q4 		– Sell
-145,970
Closed -$4.19M – 1213
2019
Q3 		$4.19M Buy
+145,970
New +$3.97M 0.41% 49
2018
Q4 		– Sell
-129,930
Closed -$2.36M – 1023
2018
Q3 		$2.36M Buy
129,930
+88,556
+214% +$1.59M 0.16% 181
2018
Q2 		$705K Buy
+41,374
New +$764K 0.05% 488
2017
Q4 		– Sell
-35,475
Closed -$968K – 1181
2017
Q3 		$968K Buy
+35,475
New +$1.08M 0.09% 302

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

Quantbot Technologies's OPTU Position: Q2 2026 in Review

Quantbot Technologies sold out of Optimum Communications Inc (OPTU) in Q2 2026, closing a stake of 135,463 shares — an estimated $176K sold.

Quantbot Technologies first reported a position in OPTU in Q3 2017 and held it in 15 quarters. The position peaked at $4.19M in Q3 2019. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Quantbot Technologies reported no remaining Optimum Communications Inc position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 135,463 Optimum Communications Inc shares in Q2 2026, an estimated $176K.
  • Quantbot Technologies first reported a position in Optimum Communications Inc in Q3 2017 and held it in 15 quarters.
  • Quantbot Technologies's Optimum Communications Inc position peaked at $4.19M in Q3 2019.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.