RS
OPTU

R Squared’s Optimum Communications Inc OPTU Stock Holding History

R Squared’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 		$20.2K Buy
+13,902
New +$17.3K 0.01% 490
2025
Q4 		– Sell
-10,273
Closed -$24.8K – 533
2025
Q3 		$24.8K Sell
10,273
-3,588
-26% -$8.8K 0.01% 522
2025
Q2 		$29.7K Sell
13,861
-1,629
-11% -$3.82K 0.02% 422
2025
Q1 		$41.2K Buy
15,490
+5,560
+56% +$15K 0.04% 258
2024
Q4 		$23.9K Buy
+9,930
New +$24.8K 0.02% 798

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

R Squared's OPTU Position: Q2 2026 in Review

R Squared opened a new position in Optimum Communications Inc (OPTU) in Q2 2026: 13,902 shares worth $20.2K. The stake represents 0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: R Squared previously reported a position in OPTU as recently as Q3 2025.

R Squared first reported a position in OPTU in Q4 2024 and has held it in 5 quarters since. The position peaked at $41.2K in Q1 2025. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • R Squared held 13,902 shares of Optimum Communications Inc worth $20.2K as of Q2 2026.
  • Optimum Communications Inc was a new R Squared position in Q2 2026.
  • Optimum Communications Inc made up 0.01% of R Squared's portfolio in Q2 2026, its #490 holding.
  • R Squared first reported a position in Optimum Communications Inc in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Optimum Communications Inc position peaked at $41.2K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.