Rafferty Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Rafferty Asset Management’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
2025 Q4	–	Sell	-139,069	Closed	-$335K	–	1136
2025 Q3	$335K	Sell	139,069 -44,640	-24%	-$110K	﹤0.01%	970
2025 Q2	$393K	Sell	183,709 -15,404	-8%	-$36.1K	﹤0.01%	926
2025 Q1	$530K	Sell	199,113 -70,305	-26%	-$190K	﹤0.01%	853
2024 Q4	$649K	Hold	269,418	–	–	﹤0.01%	868
2024 Q3	$663K	Sell	269,418 -7,044	-3%	-$13.6K	﹤0.01%	878
2024 Q2	$564K	Hold	276,462	–	–	﹤0.01%	922
2024 Q1	$722K	Buy	276,462 +59,524	+27%	+$150K	﹤0.01%	888
2023 Q4	$705K	Sell	216,938 -26,000	-11%	-$68.1K	﹤0.01%	890
2023 Q3	$794K	Buy	242,938 +75,280	+45%	+$243K	﹤0.01%	842
2023 Q2	$506K	Sell	167,658 -12,925	-7%	-$36.7K	﹤0.01%	985
2023 Q1	$618K	Buy	+180,583	New	+$768K	﹤0.01%	902

Other funds holding OPTU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Rafferty Asset Management's OPTU Position: Q4 2025 in Review

Rafferty Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2025, closing a stake of 139,069 shares — an estimated $335K sold.

Rafferty Asset Management first reported a position in OPTU in Q1 2023 and held it in 11 quarters. The position peaked at $794K in Q3 2023. 175 funds tracked by Wall St. Rank hold OPTU as of Q4 2025.

Rafferty Asset Management reported no remaining Optimum Communications Inc position as of Q4 2025 after selling out during the quarter.
Rafferty Asset Management sold 139,069 Optimum Communications Inc shares in Q4 2025, an estimated $335K.
Rafferty Asset Management first reported a position in Optimum Communications Inc in Q1 2023 and held it in 11 quarters.
Rafferty Asset Management's Optimum Communications Inc position peaked at $794K in Q3 2023.
175 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.