US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$9.66K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $33.7K | Buy |
16,530
+1,530
| +10% | +$3.4K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $39.1K | 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% | +$5.21K | ﹤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% | -$1.53K | ﹤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
ECP
AMH
BCL
