Quinn Opportunity Partners’s Optimum Communications Inc OPTU Stock Holding History

Quinn Opportunity Partners’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	$1.02M	Buy	+703,592	New	+$874K	0.05%	223
2022 Q3	–	Sell	-670,187	Closed	-$6.2M	–	186
2022 Q2	$6.2M	Sell	670,187 -233,000	-26%	-$2.44M	0.54%	42
2022 Q1	$11.3M	Buy	903,187 +40,500	+5%	+$541K	0.49%	34
2021 Q4	$14M	Buy	862,687 +83,312	+11%	+$1.41M	0.85%	26
2021 Q3	$16.1M	Buy	779,375 +706,375	+968%	+$20.6M	1.03%	21
2021 Q2	$2.49M	Buy	73,000 +4,000	+6%	+$140K	0.16%	110
2021 Q1	$2.25M	Buy	69,000 +61,000	+763%	+$2.12M	0.14%	115
2020 Q4	$303K	Buy	+8,000	New	+$251K	0.03%	188
2019 Q2	–	Sell	-27,000	Closed	-$580K	–	192
2019 Q1	$580K	Sell	27,000 -7,000	-21%	-$142K	0.08%	111
2018 Q4	$562K	Hold	34,000	–	–	0.08%	98
2018 Q3	$617K	Hold	34,000	–	–	0.09%	109
2018 Q2	$580K	Buy	34,000 +5,000	+17%	+$92.3K	0.08%	117
2018 Q1	$536K	Hold	29,000	–	–	0.07%	123
2017 Q4	$616K	Buy	+29,000	New	+$642K	0.1%	110

Other funds holding OPTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

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 New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's OPTU Position: Q2 2026 in Review

Quinn Opportunity Partners opened a new position in Optimum Communications Inc (OPTU) in Q2 2026: 703,592 shares worth $1.02M. The stake represents 0.05% of the portfolio and ranks #223 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in OPTU as recently as Q2 2022.

Quinn Opportunity Partners first reported a position in OPTU in Q4 2017 and has held it in 14 quarters since. The position peaked at $16.1M in Q3 2021. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

Quinn Opportunity Partners held 703,592 shares of Optimum Communications Inc worth $1.02M as of Q2 2026.
Optimum Communications Inc was a new Quinn Opportunity Partners position in Q2 2026.
Optimum Communications Inc made up 0.05% of Quinn Opportunity Partners's portfolio in Q2 2026, its #223 holding.
Quinn Opportunity Partners first reported a position in Optimum Communications Inc in Q4 2017 and has held it in 14 quarters since.
Quinn Opportunity Partners's Optimum Communications Inc position peaked at $16.1M in Q3 2021.
193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.