State of Wyoming’s Optimum Communications Inc OPTU Stock Holding History

State of Wyoming’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 Q3	–	Sell	-114,918	Closed	-$246K	–	1841
2025 Q2	$246K	Buy	114,918 +67,850	+144%	+$159K	0.03%	765
2025 Q1	$125K	Buy	47,068 +23,456	+99%	+$63.4K	0.02%	1050
2024 Q4	$56.9K	Buy	+23,612	New	+$58.9K	0.01%	1365
2024 Q2	–	Sell	-36,034	Closed	-$94K	–	1666
2024 Q1	$94K	Buy	36,034 +2,585	+8%	+$6.51K	0.02%	1044
2023 Q4	$109K	Buy	+33,449	New	+$87.6K	0.02%	927
2022 Q3	–	Sell	-1,649	Closed	-$15K	–	1539
2022 Q2	$15K	Buy	+1,649	New	+$17.3K	0.01%	1536
2021 Q4	–	Sell	-3,353	Closed	-$69K	–	1862
2021 Q3	$69K	Sell	3,353 -2,440	-42%	-$71.1K	0.04%	622
2021 Q2	$198K	Buy	5,793 +4,317	+292%	+$151K	0.12%	195
2021 Q1	$48K	Buy	+1,476	New	+$51.4K	0.08%	220

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wyoming's OPTU Position: Q3 2025 in Review

State of Wyoming sold out of Optimum Communications Inc (OPTU) in Q3 2025, closing a stake of 114,918 shares — an estimated $246K sold.

State of Wyoming first reported a position in OPTU in Q1 2021 and held it in 9 quarters. The position peaked at $246K in Q2 2025. 171 funds tracked by Wall St. Rank hold OPTU as of Q3 2025.

State of Wyoming reported no remaining Optimum Communications Inc position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 114,918 Optimum Communications Inc shares in Q3 2025, an estimated $246K.
State of Wyoming first reported a position in Optimum Communications Inc in Q1 2021 and held it in 9 quarters.
State of Wyoming's Optimum Communications Inc position peaked at $246K in Q2 2025.
171 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.