John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Optimum Communications, Inc. (OPTU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2019 Q1	0	0.00	Sell 100.00%	0.38	$17.10–22.54 · VW $20.47i		SEC
2018 Q4	24,852,965	0.38	Reduce 12.02%	0.05	$14.49–19.15 · VW $17.22i	$410,571,000	SEC
2018 Q3	28,249,077	0.39	Add 0.35%	<0.01	$16.25–19.59 · VW $18.09i	$512,438,000	SEC
2018 Q2	28,149,485	0.39	Buy	0.39	$16.25–21.49 · VW $18.19i	$480,230,000	SEC

Price snapshot:

Current price$1.07

52-week low$0.58

52-week high$2.98