OPTU
Optimum Communications, Inc. · Communication Services · Telecommunications Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +7.4% ·
netto nieuwe posities +6.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +1 | 113.11M | $164.49M | +8 | −7 |
| Q1 2026 | 79 | -2 | 160.84M | $209.29M | +3 | −6 |
| Q4 2025 | 81 | -1 | 182.42M | $301.05M | +1 | −1 |
| Q3 2025 | 18 | 0 | 131.67M | $317.26M | — | — |
| Q2 2025 | 15 | -1 | 98.63M | $211.03M | — | −1 |
| Q1 2025 | 13 | -2 | 46.81M | $124.53M | — | −2 |
| Q4 2024 | 15 | +1 | 47.03M | $113.31M | +1 | — |
| Q3 2024 | 13 | 0 | 42.07M | $103.49M | — | — |
| Q2 2024 | 13 | — | 37.01M | $75.50M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 11.18M | -1.7% | $26.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 11.18M | -1.7% | $26.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Oaktree Capital Management ✦ | 7.50M | 0.0% | $18.07M | 0.4% | Held | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 4.99M | +36.4% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 4.87M | 0.0% | $11.74M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 4.85M | +3.1% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 4.85M | +3.1% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 4.18M | +32.8% | $10.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 2.86M | +82.7% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 2.70M | +0.5% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 2.70M | +0.5% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 1.72M | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.18M | +34.4% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 770.41K | -40.5% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 770.41K | -40.5% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 104.40K | -64.8% | $251,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 66.40K | 0.0% | $161,000 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 42.73K | Nieuw | $102,970 | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 15.21K | -44.9% | $36,649 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $102,970 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 179 houders, 290.75M aandelen, $379.93M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.