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Oasis Management Company’s Lumentum LITE Stock Holding History

Oasis Management Company’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Sell
3,000
-3,835
-56% -$3.42M 0.14% 31
2026
Q1 		$4.8M Buy
6,835
+585
+9% +$321K 0.28% 31
2025
Q4 		$2.3M Sell
6,250
-1,350
-18% -$347K 0.15% 37
2025
Q3 		$1.24M Buy
+7,600
New +$948K 0.12% 40

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oasis Management Company's LITE Position: Q2 2026 in Review

Oasis Management Company reduced its Lumentum (LITE) stake by 56% in Q2 2026, selling an estimated $3.42M and leaving 3,000 shares worth $2.57M. The position accounts for 0.14% of the portfolio, ranked #31.

Oasis Management Company first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.8M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Oasis Management Company held 3,000 shares of Lumentum worth $2.57M as of Q2 2026.
  • Oasis Management Company sold 3,835 Lumentum shares in Q2 2026, an estimated $3.42M.
  • Lumentum made up 0.14% of Oasis Management Company's portfolio in Q2 2026, its #31 holding.
  • Oasis Management Company first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
  • Oasis Management Company's Lumentum position peaked at $4.8M in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.