Virtu Financial’s Optimum Communications Inc OPTU Stock Holding History

Virtu Financial’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	$41K	Buy	+28,201	New	+$35.1K	﹤0.01%	1250
2025 Q4	–	Sell	-33,533	Closed	-$81K	–	1652
2025 Q3	$81K	Buy	+33,533	New	+$82.3K	﹤0.01%	1072
2022 Q4	–	Sell	-29,473	Closed	-$172K	–	1589
2022 Q3	$172K	Buy	+29,473	New	+$282K	0.02%	926
2021 Q4	–	Sell	-25,383	Closed	-$526K	–	1699
2021 Q3	$526K	Sell	25,383 -6,713	-21%	-$196K	0.05%	441
2021 Q2	$1.1M	Buy	+32,096	New	+$1.12M	0.11%	180
2020 Q3	–	Sell	-26,320	Closed	-$593K	–	1042
2020 Q2	$593K	Buy	+26,320	New	+$646K	0.07%	316
2019 Q4	$208K	Sell	7,618 -438	-5%	-$12.1K	0.02%	912
2019 Q3	$231K	Buy	+8,056	New	+$219K	0.02%	887
2018 Q4	–	Sell	-55,826	Closed	-$1.01M	–	1541
2018 Q3	$1.01M	Buy	55,826 +43,069	+338%	+$771K	0.06%	325
2018 Q2	$218K	Buy	+12,757	New	+$235K	0.01%	1438
2018 Q1	–	Sell	-12,806	Closed	-$272K	–	1936
2017 Q4	$272K	Buy	+12,806	New	+$284K	0.01%	1352

Other funds holding OPTU

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

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 Malvern, Pennsylvania $4.68T AUM

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 New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's OPTU Position: Q2 2026 in Review

Virtu Financial opened a new position in Optimum Communications Inc (OPTU) in Q2 2026: 28,201 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #1250 among its holdings. This is a return to the name: Virtu Financial previously reported a position in OPTU as recently as Q3 2025.

Virtu Financial first reported a position in OPTU in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2021. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

Virtu Financial held 28,201 shares of Optimum Communications Inc worth $41K as of Q2 2026.
Optimum Communications Inc was a new Virtu Financial position in Q2 2026.
Optimum Communications Inc made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1250 holding.
Virtu Financial first reported a position in Optimum Communications Inc in Q4 2017 and has held it in 11 quarters since.
Virtu Financial's Optimum Communications Inc position peaked at $1.1M in Q2 2021.
193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.