RhumbLine Advisers’s Optimum Communications Inc OPTU Stock Holding History

RhumbLine Advisers’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 Q1	$379K	Buy	291,643 +16,147	+6%	+$25.4K	﹤0.01%	2781
2025 Q4	$455K	Sell	275,496 -47,835	-15%	-$97.4K	﹤0.01%	2728
2025 Q3	$779K	Sell	323,331 -5,356	-2%	-$13.1K	﹤0.01%	2397
2025 Q2	$703K	Buy	328,687 +327,069	+20,214%	+$767K	﹤0.01%	2439
2025 Q1	$4.3K	Hold	1,618	–	–	﹤0.01%	3923
2024 Q4	$3.9K	Hold	1,618	–	–	﹤0.01%	3983
2024 Q3	$3.98K	Sell	1,618 -8,920	-85%	-$17.2K	﹤0.01%	4007
2024 Q2	$21.5K	Sell	10,538 -205	-2%	-$455	﹤0.01%	3860
2024 Q1	$28K	Hold	10,743	–	–	﹤0.01%	3724
2023 Q4	$34.9K	Sell	10,743 -910	-8%	-$2.38K	﹤0.01%	3693
2023 Q3	$38.1K	Sell	11,653 -9,912	-46%	-$32K	﹤0.01%	3695
2023 Q2	$65.1K	Sell	21,565 -190,817	-90%	-$542K	﹤0.01%	3625
2023 Q1	$726K	Sell	212,382 -4,310	-2%	-$18.3K	﹤0.01%	2273
2022 Q4	$997K	Buy	216,692 +1,311	+0.6%	+$6.44K	﹤0.01%	2128
2022 Q3	$1.26M	Buy	215,381 +14,008	+7%	+$134K	﹤0.01%	2021
2022 Q2	$1.86M	Buy	201,373 +7,230	+4%	+$75.7K	﹤0.01%	1797
2022 Q1	$2.42M	Sell	194,143 -1,875	-1%	-$25.1K	﹤0.01%	1713
2021 Q4	$3.17M	Buy	196,018 +110	+0.1%	+$1.86K	﹤0.01%	1625
2021 Q3	$4.06M	Sell	195,908 -4,133	-2%	-$120K	0.01%	1477
2021 Q2	$6.83M	Sell	200,041 -35,569	-15%	-$1.24M	0.01%	1249
2021 Q1	$7.66M	Sell	235,610 -89,273	-27%	-$3.11M	0.01%	1163
2020 Q4	$12.3M	Sell	324,883 -30,666	-9%	-$961K	0.02%	796
2020 Q3	$9.24M	Sell	355,549 -40,455	-10%	-$1.05M	0.01%	820
2020 Q2	$8.93M	Buy	396,004 +91,676	+30%	+$2.25M	0.01%	838
2020 Q1	$6.78M	Buy	304,328 +2,506	+0.8%	+$65.4K	0.01%	852
2019 Q4	$8.25M	Sell	301,822 -749	-0.2%	-$20.7K	0.01%	954
2019 Q3	$8.68M	Sell	302,571 -8,990	-3%	-$245K	0.02%	849
2019 Q2	$7.59M	Buy	+311,561	New	+$7.4M	0.01%	941