OPTU
Optimum Communications, Inc.Company with tickers: OPTU
Market Cap
$1.06B
Shares Outstanding
476,472,207
CIK
1702780
CUSIP
02156K103
13F Activity (30d)
23 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OPTU
140 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,372,524 | $10,884,281 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 6,442,136 | $8,374,777 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 3,493,768 | $5,031,026 | 0.02% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,969,086 | $3,859,812 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,930,388 | $3,809,504 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,913,448 | $2,487,482 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,898,201 | $2,467,661 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 1,406,305 | $2,221,962 | 0.02% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 1,297,632 | $1,868,590 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,297,279 | $1,868,082 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 1,200,065 | $1,728,094 | 0.00% | Long | 2026-02-28 | |
| Loomis Sayles Strategic Income Fund | — | 1,317,588 | $1,712,864 | 0.06% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,128,577 | $1,467,150 | 0.01% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 959,263 | $1,381,339 | 0.02% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 883,169 | $1,148,120 | 0.05% | Long | 2026-03-31 | |
| Apollo Diversified Credit Fund | — | 738,472 | $960,014 | 0.06% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 578,271 | $913,668 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 492,873 | $778,739 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 511,309 | $736,285 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 452,967 | $588,857 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 381,521 | $549,390 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 339,329 | $536,140 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 350,011 | $455,014 | 0.00% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 271,667 | $429,234 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 326,817 | $424,862 | 0.00% | Long | 2026-03-31 | |
| Fidelity MSCI Communication Services Index ETF | — | 259,074 | $409,337 | 0.02% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 300,164 | $390,213 | 0.01% | Long | 2026-03-31 | |
| Empower Core Strategies: Flexible Bond Fund | — | 285,795 | $371,534 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 273,024 | $354,931 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 215,514 | $340,512 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 196,403 | $310,317 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 194,167 | $252,417 | 0.00% | Long | 2026-03-31 | |
| Loomis Sayles Strategic Alpha Fund | — | 184,712 | $240,126 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 183,500 | $238,550 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 163,218 | $235,034 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 160,020 | $230,429 | 0.00% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Broad Market ETF | — | 154,665 | $222,718 | 0.02% | Long | 2026-02-28 | |
| Saba Capital Income & Opportunities Fund II | SABA | 140,736 | $215,326 | 0.08% | Long | 2026-01-31 | |
| VANGUARD BALANCED INDEX FUND | — | 162,318 | $211,013 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 146,100 | $189,930 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 117,818 | $186,152 | 0.00% | Long | 2026-04-30 | |
| Loomis Sayles Fixed Income Fund | — | 138,910 | $180,583 | 0.04% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 117,422 | $152,649 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 104,752 | $150,843 | 0.01% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 112,375 | $146,088 | 0.01% | Long | 2026-03-31 | |
| Loomis Sayles Institutional High Income Fund | — | 110,256 | $143,333 | 0.05% | Long | 2026-03-31 | |
| Federated Hermes MDT Balanced Fund | — | 83,798 | $132,401 | 0.04% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 99,459 | $129,297 | 0.00% | Long | 2026-03-31 | |
| Empower Multi-Sector Bond Fund | — | 95,643 | $124,336 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 91,600 | $119,080 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 140 positions