O'Dell Group’s Lumentum LITE Stock Holding History

O'Dell Group’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
2024 Q1	–	Sell	-1	Closed	-$53	–	309
2023 Q4	$53	Buy	+1	New	+$44	﹤0.01%	501
2023 Q3	–	Sell	-1	Closed	-$57	–	296
2023 Q2	$57	Buy	+1	New	+$50	﹤0.01%	507
2022 Q4	–	Sell	-1	Closed	–	–	258
2022 Q3	$0	Hold	1	–	–	﹤0.01%	463
2022 Q2	$0	Hold	1	–	–	﹤0.01%	514
2022 Q1	$0	Hold	1	–	–	﹤0.01%	550
2021 Q4	$0	Hold	1	–	–	﹤0.01%	528
2021 Q3	$0	Buy	+1	New	+$84	﹤0.01%	494

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

O'Dell Group's LITE Position: Q1 2024 in Review

O'Dell Group sold out of Lumentum (LITE) in Q1 2024, closing a stake of 1 share — an estimated $53 sold.

O'Dell Group first reported a position in LITE in Q3 2021 and held it in 7 quarters. The position peaked at $57 in Q2 2023. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

O'Dell Group reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 1 Lumentum share in Q1 2024, an estimated $53.
O'Dell Group first reported a position in Lumentum in Q3 2021 and held it in 7 quarters.
O'Dell Group's Lumentum position peaked at $57 in Q2 2023.
365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.