US Bancorp
OPTU icon

US Bancorp’s Optimum Communications Inc OPTU Stock Holding History

US Bancorp’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
Q3 		$728 Buy
+736
New +$703 ﹤0.01% 4086
2025
Q2 		– Sell
-286
Closed -$761 – 4159
2025
Q1 		$761 Buy
+286
New +$773 ﹤0.01% 4011
2024
Q4 		– Sell
-21,530
Closed -$53K – 4161
2024
Q3 		$53K Buy
21,530
+5,000
+30% +$9.7K ﹤0.01% 2706
2024
Q2 		$33.7K Buy
16,530
+1,530
+10% +$3.4K ﹤0.01% 2853
2024
Q1 		$39.2K Buy
+15,000
New +$37.8K ﹤0.01% 2817
2023
Q4 		– Sell
-762
Closed -$2.49K – 3983
2023
Q3 		$2.49K Sell
762
-78
-9% -$252 ﹤0.01% 3607
2023
Q2 		$2.54K Sell
840
-18,285
-96% -$51.9K ﹤0.01% 3638
2023
Q1 		$65.4K Buy
19,125
+2,754
+17% +$11.7K ﹤0.01% 2383
2022
Q4 		$75.3K Buy
16,371
+4,912
+43% +$24.1K ﹤0.01% 2317
2022
Q3 		$66K Sell
11,459
-389
-3% -$3.73K ﹤0.01% 2391
2022
Q2 		$110K Buy
11,848
+2,891
+32% +$30.3K ﹤0.01% 2185
2022
Q1 		$112K Sell
8,957
-3,383
-27% -$45.2K ﹤0.01% 2240
2021
Q4 		$200K Buy
12,340
+9,918
+409% +$168K ﹤0.01% 1973
2021
Q3 		$50K Buy
2,422
+179
+8% +$5.22K ﹤0.01% 2655
2021
Q2 		$77K Sell
2,243
-73
-3% -$2.56K ﹤0.01% 2446
2021
Q1 		$75K Sell
2,316
-112
-5% -$3.9K ﹤0.01% 2406
2020
Q4 		$92K Sell
2,428
-49
-2% -$1.54K ﹤0.01% 2247
2020
Q3 		$64K Sell
2,477
-1,412
-36% -$36.7K ﹤0.01% 2288
2020
Q2 		$89K Buy
3,889
+230
+6% +$5.64K ﹤0.01% 2168
2020
Q1 		$82K Sell
3,659
-13,079
-78% -$341K ﹤0.01% 2122
2019
Q4 		$458K Buy
16,738
+513
+3% +$14.2K ﹤0.01% 1414
2019
Q3 		$465K Sell
16,225
-113
-0.7% -$3.08K ﹤0.01% 1405
2019
Q2 		$398K Buy
+16,338
New +$388K ﹤0.01% 1513

Other funds holding OPTU

ML
MILFAM LLC Stuart, Florida $145M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

US Bancorp's OPTU Position: Q3 2026 in Review

US Bancorp opened a new position in Optimum Communications Inc (OPTU) in Q3 2026: 736 shares worth $728. The stake represents ﹤0.01% of the portfolio and ranks #4086 among its holdings. This is a return to the name: US Bancorp previously reported a position in OPTU as recently as Q1 2025.

US Bancorp first reported a position in OPTU in Q2 2019 and has held it in 23 quarters since. The position peaked at $465K in Q3 2019. 53 funds tracked by Wall St. Rank hold OPTU as of Q3 2026.

  • US Bancorp held 736 shares of Optimum Communications Inc worth $728 as of Q3 2026.
  • Optimum Communications Inc was a new US Bancorp position in Q3 2026.
  • Optimum Communications Inc made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #4086 holding.
  • US Bancorp first reported a position in Optimum Communications Inc in Q2 2019 and has held it in 23 quarters since.
  • US Bancorp's Optimum Communications Inc position peaked at $465K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.