Y-Intercept (HK)’s Optimum Communications Inc OPTU Stock Holding History

Y-Intercept (HK)’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	$17.2K	Sell	11,844 -57,900	-83%	-$72K	﹤0.01%	1642
2026 Q1	$90.7K	Buy	69,744 +58,873	+542%	+$92.6K	﹤0.01%	1465
2025 Q4	$17.9K	Buy	+10,871	New	+$22.1K	﹤0.01%	1481
2024 Q2	–	Sell	-93,574	Closed	-$244K	–	1381
2024 Q1	$244K	Buy	+93,574	New	+$236K	0.02%	1063
2023 Q3	–	Sell	-95,531	Closed	-$289K	–	1057
2023 Q2	$289K	Buy	95,531 +60,182	+170%	+$171K	0.03%	789
2023 Q1	$121K	Buy	+35,349	New	+$150K	0.01%	1033
2022 Q4	–	Sell	-50,911	Closed	-$297K	–	991
2022 Q3	$297K	Buy	+50,911	New	+$488K	0.03%	704
2021 Q4	–	Sell	-127,913	Closed	-$2.65M	–	572
2021 Q3	$2.65M	Buy	127,913 +111,777	+693%	+$3.26M	0.48%	26
2021 Q2	$551K	Buy	16,136 +1,457	+10%	+$51K	0.14%	239
2021 Q1	$484K	Buy	+14,679	New	+$511K	0.13%	264

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

Y-Intercept (HK)'s OPTU Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Optimum Communications Inc (OPTU) stake by 83% in Q2 2026, selling an estimated $72K and leaving 11,844 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Y-Intercept (HK) first reported a position in OPTU in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.65M in Q3 2021. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

Y-Intercept (HK) held 11,844 shares of Optimum Communications Inc worth $17.2K as of Q2 2026.
Y-Intercept (HK) sold 57,900 Optimum Communications Inc shares in Q2 2026, an estimated $72K.
Optimum Communications Inc made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1642 holding.
Y-Intercept (HK) first reported a position in Optimum Communications Inc in Q1 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Optimum Communications Inc position peaked at $2.65M in Q3 2021.
193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.