State Street
OPTU

State Street’s Optimum Communications Inc OPTU Stock Holding History

State Street’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 		$10.6M Buy
7,309,337
+942,515
+15% +$1.17M ﹤0.01% 2677
2026
Q1 		$8.28M Buy
6,366,822
+205,731
+3% +$323K ﹤0.01% 2713
2025
Q4 		$10.2M Buy
6,161,091
+411,314
+7% +$837K ﹤0.01% 2637
2025
Q3 		$13.9M Buy
5,749,777
+1,590,745
+38% +$3.9M ﹤0.01% 2438
2025
Q2 		$8.9M Buy
4,159,032
+2,346,277
+129% +$5.5M ﹤0.01% 2665
2025
Q1 		$4.82M Buy
1,812,755
+90,951
+5% +$246K ﹤0.01% 2900
2024
Q4 		$4.15M Buy
1,721,804
+187,196
+12% +$467K ﹤0.01% 3044
2024
Q3 		$3.78M Buy
1,534,608
+41,868
+3% +$80.9K ﹤0.01% 3089
2024
Q2 		$3.05M Sell
1,492,740
-68,275
-4% -$152K ﹤0.01% 3137
2024
Q1 		$4.07M Sell
1,561,015
-13,960
-0.9% -$35.1K ﹤0.01% 3008
2023
Q4 		$5.12M Sell
1,574,975
-35,818
-2% -$93.8K ﹤0.01% 2935
2023
Q3 		$5.27M Buy
1,610,793
+76,924
+5% +$248K ﹤0.01% 2887
2023
Q2 		$4.63M Sell
1,533,869
-2,055,730
-57% -$5.84M ﹤0.01% 3029
2023
Q1 		$12.3M Buy
3,589,599
+92,704
+3% +$394K ﹤0.01% 2539
2022
Q4 		$16.1M Buy
3,496,895
+30,787
+0.9% +$151K ﹤0.01% 2396
2022
Q3 		$20.2M Buy
3,466,108
+55,213
+2% +$529K ﹤0.01% 2218
2022
Q2 		$31.6M Buy
3,410,895
+89,934
+3% +$942K ﹤0.01% 1935
2022
Q1 		$41.4M Buy
3,320,961
+60,235
+2% +$805K ﹤0.01% 1888
2021
Q4 		$52.8M Sell
3,260,726
-1,534,886
-32% -$26M ﹤0.01% 1769
2021
Q3 		$99.4M Sell
4,795,612
-346,042
-7% -$10.1M 0.01% 1264
2021
Q2 		$176M Buy
5,141,654
+128,937
+3% +$4.51M 0.01% 914
2021
Q1 		$163M Buy
5,012,717
+1,635,788
+48% +$57M 0.01% 886
2020
Q4 		$128M Sell
3,376,929
-3,377,996
-50% -$106M 0.01% 969
2020
Q3 		$176M Sell
6,754,925
-177,503
-3% -$4.61M 0.01% 728
2020
Q2 		$156M Buy
6,932,428
+1,811,339
+35% +$44.4M 0.01% 745
2020
Q1 		$114M Sell
5,121,089
-378,023
-7% -$9.87M 0.01% 791
2019
Q4 		$150M Sell
5,499,112
-632,523
-10% -$17.5M 0.01% 821
2019
Q3 		$176M Buy
6,131,635
+306,971
+5% +$8.36M 0.01% 725
2019
Q2 		$142M Buy
5,824,664
+2,400,531
+70% +$57M 0.01% 836
2019
Q1 		$73.5M Buy
3,424,133
+3,291,631
+2,484% +$66.6M 0.01% 1217
2018
Q4 		$2.19M Sell
132,502
-24,276
-15% -$422K ﹤0.01% 3084
2018
Q3 		$2.84M Sell
156,778
-628,225
-80% -$11.3M ﹤0.01% 3120
2018
Q2 		$13.4M Buy
785,003
+723,803
+1,183% +$13.4M ﹤0.01% 2389
2018
Q1 		$1.13M Buy
61,200
+2,500
+4% +$51.2K ﹤0.01% 3322
2017
Q4 		$1.25M Buy
58,700
+2,300
+4% +$50.9K ﹤0.01% 3313
2017
Q3 		$1.54M Buy
+56,400
New +$1.72M ﹤0.01% 3287

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street's OPTU Position: Q2 2026 in Review

State Street increased its Optimum Communications Inc (OPTU) stake by 15% in Q2 2026, buying an estimated $1.17M and bringing the position to 7,309,337 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

State Street first reported a position in OPTU in Q3 2017 and has held it in 36 quarters since. The position peaked at $176M in Q3 2019. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • State Street held 7,309,337 shares of Optimum Communications Inc worth $10.6M as of Q2 2026.
  • State Street bought 942,515 Optimum Communications Inc shares in Q2 2026, an estimated $1.17M.
  • Optimum Communications Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2677 holding.
  • State Street first reported a position in Optimum Communications Inc in Q3 2017 and has held it in 36 quarters since.
  • State Street's Optimum Communications Inc position peaked at $176M in Q3 2019.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.