OIAM
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OFI Invest Asset Management’s Lumentum LITE Stock Holding History

OFI Invest Asset Management’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 		$1.05M Buy
+1,218
New +$1.09M 0.01% 276

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OFI Invest Asset Management's LITE Position: Q2 2026 in Review

OFI Invest Asset Management opened a new position in Lumentum (LITE) in Q2 2026: 1,218 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #276 among its holdings.

730 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • OFI Invest Asset Management held 1,218 shares of Lumentum worth $1.05M as of Q2 2026.
  • Lumentum was a new OFI Invest Asset Management position in Q2 2026.
  • Lumentum made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #276 holding.
  • 730 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.