T. Rowe Price Associates’s Optimum Communications Inc OPTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $255K | Hold |
195,452
| – | – | ﹤0.01% | 2751 |
|
|
2025
Q4 | $323K | Hold |
195,452
| – | – | ﹤0.01% | 2615 |
|
|
2025
Q3 | $472K | Hold |
195,452
| – | – | ﹤0.01% | 2378 |
|
|
2025
Q2 | $419K | Buy |
195,452
+129,052
| +194% | +$303K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $177K | Hold |
66,400
| – | – | ﹤0.01% | 2689 |
|
|
2024
Q4 | $161K | Hold |
66,400
| – | – | ﹤0.01% | 2753 |
|
|
2024
Q3 | $164K | Hold |
66,400
| – | – | ﹤0.01% | 2712 |
|
|
2024
Q2 | $136K | Buy |
66,400
+15,700
| +31% | +$34.9K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $133K | Sell |
50,700
-9,431
| -16% | -$23.7K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $196K | Sell |
60,131
-74,526
| -55% | -$195K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $441K | Sell |
134,657
-16,600
| -11% | -$53.6K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $457K | Buy |
151,257
+841
| +0.6% | +$2.39K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $515K | Buy |
150,416
+30,483
| +25% | +$130K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $552K | Buy |
119,933
+12,849
| +12% | +$63.1K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $625K | Buy |
107,084
+18,019
| +20% | +$173K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $824K | Buy |
89,065
+19,722
| +28% | +$206K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $865K | Sell |
69,343
-621,301
| -90% | -$8.3M | ﹤0.01% | 2073 |
|
|
2021
Q4 | $11.2M | Sell |
690,644
-46,457
| -6% | -$788K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $15.3M | Sell |
737,101
-2,045,919
| -74% | -$59.6M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $95M | Sell |
2,783,020
-677,604
| -20% | -$23.7M | 0.01% | 796 |
|
|
2021
Q1 | $113M | Buy |
3,460,624
+143,490
| +4% | +$5M | 0.01% | 734 |
|
|
2020
Q4 | $126M | Buy |
3,317,134
+505,333
| +18% | +$15.8M | 0.01% | 655 |
|
|
2020
Q3 | $73.1M | Buy |
2,811,801
+320,480
| +13% | +$8.32M | 0.01% | 751 |
|
|
2020
Q2 | $56.2M | Sell |
2,491,321
-1,286,678
| -34% | -$31.6M | 0.01% | 813 |
|
|
2020
Q1 | $84.2M | Sell |
3,777,999
-3,106,222
| -45% | -$81.1M | 0.01% | 624 |
|
|
2019
Q4 | $188M | Buy |
6,884,221
+494,527
| +8% | +$13.7M | 0.02% | 492 |
|
|
2019
Q3 | $183M | Buy |
6,389,694
+445,804
| +8% | +$12.1M | 0.03% | 472 |
|
|
2019
Q2 | $145M | Sell |
5,943,890
-275,190
| -4% | -$6.53M | 0.02% | 543 |
|
|
2019
Q1 | $134M | Buy |
6,219,080
+261,184
| +4% | +$5.28M | 0.02% | 564 |
|
|
2018
Q4 | $98.4M | Buy |
5,957,896
+3,546,565
| +147% | +$61.6M | 0.02% | 613 |
|
|
2018
Q3 | $43.7M | Sell |
2,411,331
-1,782,791
| -43% | -$31.9M | 0.01% | 964 |
|
|
2018
Q2 | $71.6M | Buy |
4,194,122
+2,858,051
| +214% | +$52.8M | 0.01% | 757 |
|
|
2018
Q1 | $24.7M | Buy |
1,336,071
+7,630
| +0.6% | +$156K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $28.2M | Sell |
1,328,441
-6,222,108
| -82% | -$138M | ﹤0.01% | 1066 |
|
|
2017
Q3 | $206M | Buy |
7,550,549
+4,550,549
| +152% | +$139M | 0.04% | 440 |
|
|
2017
Q2 | $96.9M | Buy |
+3,000,000
| New | +$99.3M | 0.02% | 615 |
|
Other funds holding OPTU
ECP
VCM
VPM
ML
