X
OPTU

Xponance’s Optimum Communications Inc OPTU Stock Holding History

Xponance’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 		$37.2K Buy
25,678
+2,109
+9% +$2.62K ﹤0.01% 1804
2026
Q1 		$30.6K Buy
23,569
+3,133
+15% +$4.92K ﹤0.01% 1658
2025
Q4 		$33.7K Buy
20,436
+60
+0.3% +$122 ﹤0.01% 1548
2025
Q3 		$49.1K Buy
20,376
+294
+1% +$721 ﹤0.01% 1492
2025
Q2 		$43K Buy
+20,082
New +$47.1K ﹤0.01% 1465
2022
Q2 		– Sell
-17,258
Closed -$215K – 1195
2022
Q1 		$215K Buy
17,258
+37
+0.2% +$494 ﹤0.01% 1092
2021
Q4 		$279K Sell
17,221
-325
-2% -$5.51K ﹤0.01% 1052
2021
Q3 		$364K Sell
17,546
-1,142
-6% -$33.3K 0.01% 998
2021
Q2 		$638K Sell
18,688
-4,814
-20% -$168K 0.01% 796
2021
Q1 		$765K Sell
23,502
-7,192
-23% -$250K 0.02% 583
2020
Q4 		$1.16M Sell
30,694
-1,095
-3% -$34.3K 0.03% 432
2020
Q3 		$827K Sell
31,789
-1,846
-5% -$47.9K 0.02% 473
2020
Q2 		$758K Buy
+33,635
New +$825K 0.02% 451

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's OPTU Position: Q2 2026 in Review

Xponance increased its Optimum Communications Inc (OPTU) stake by 8.9% in Q2 2026, buying an estimated $2.62K and bringing the position to 25,678 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Xponance first reported a position in OPTU in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.16M in Q4 2020. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Xponance held 25,678 shares of Optimum Communications Inc worth $37.2K as of Q2 2026.
  • Xponance bought 2,109 Optimum Communications Inc shares in Q2 2026, an estimated $2.62K.
  • Optimum Communications Inc made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1804 holding.
  • Xponance first reported a position in Optimum Communications Inc in Q2 2020 and has held it in 13 quarters since.
  • Xponance's Optimum Communications Inc position peaked at $1.16M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.