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OFI Advisors’s Lumentum LITE Stock Holding History

OFI Advisors’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
2015
Q3 		$436K Buy
+25,748
New +$488K 0.03% 780

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's LITE Position: Q3 2015 in Review

OFI Advisors opened a new position in Lumentum (LITE) in Q3 2015: 25,748 shares worth $436K. The stake represents 0.03% of the portfolio and ranks #780 among its holdings.

156 funds tracked by Wall St. Rank hold LITE as of Q3 2015.

  • OFI Advisors held 25,748 shares of Lumentum worth $436K as of Q3 2015.
  • Lumentum was a new OFI Advisors position in Q3 2015.
  • Lumentum made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #780 holding.
  • 156 funds tracked by Wall St. Rank held Lumentum as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.