DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

OPTU holding history

Optimum Communications, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OPTU overview All 13F holders of OPTU Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of OPTU by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−25,092−100.0%	Sold out	Holders
Q1 2022	25,092	$313.1K	<0.1%	+3,163+14.4%	Added	Holders
Q4 2021	21,929	$354.8K	<0.1%	−7,273−24.9%	Reduced	Holders
Q3 2021	29,202	$605.1K	<0.1%	+392+1.4%	Added	Holders
Q2 2021	28,810	$983.6K	<0.1%	−7,276−20.2%	Reduced	Holders
Q1 2021	36,086	$1.17M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.