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US ˙ NYSE ˙ US02156K1034

SecurityOPTU / Optimum Communications, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership24,662 shares
Latest Disclosed Value $ 32,061
Cerity Partners LLC ownership in OPTU / Optimum Communications, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 24,662 shares of Optimum Communications, Inc. (US:OPTU) valued at $32,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2024 disclosing 0 shares of Optimum Communications, Inc.. The current value of the position is $26,882 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OPTIMUM COMMUNICATIONS CL A 02156K103 24,662 24,662 32 0.0000
2024-11-12 2024-09-30 13F ALTICE USA Stock 02156K103 0 -41,163 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ALTICE USA Stock 02156K103 41,163 -60,935 -59.68 84 -68.80 0.0002
2024-05-14 2024-03-31 13F ALTICE USA Stock 02156K103 102,098 41,589 68.73 266 35.71 0.0007
2024-01-26 2023-12-31 13F ALTICE USA Stock 02156K103 60,509 60,509 197 0.0006
2023-11-14 2023-09-30 13F ALTICE USA Stock 02156K103 0 -78,577 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ALTICE USA Stock 02156K103 78,577 17,712 29.10 237 15.61 0.0009
2023-05-11 2023-03-31 13F ALTICE USA Stock 02156K103 60,865 14,561 31.45 205 -3.30 0.0005
2023-02-15 2022-12-31 13F ALTICE USA CL A 02156K103 46,304 -28,727 -38.29 213 -51.49 0.0014
2022-11-14 2022-09-30 13F ALTICE USA Stock 02156K103 75,031 8,604 12.95 437 -28.94 0.0053
2022-08-10 2022-06-30 13F ALTICE USA STOCK 02156K103 66,427 12,679 23.59 615 -8.35 0.0068
2022-04-25 2022-03-31 13F ALTICE USA Stock 02156K103 53,748 53,748 671 0.0104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.