OMERS Administration Corp’s Lumentum LITE Stock Holding History

OMERS Administration Corp’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 Q1	$519K	Buy	+739	New	+$406K	﹤0.01%	762
2019 Q4	–	Sell	-6,200	Closed	-$332K	–	395
2019 Q3	$332K	Buy	+6,200	New	+$350K	﹤0.01%	362
2019 Q2	–	Sell	-5,400	Closed	-$316K	–	439
2019 Q1	$316K	Buy	+5,400	New	+$259K	﹤0.01%	328
2017 Q3	–	Sell	-4,700	Closed	-$268K	–	480
2017 Q2	$268K	Sell	4,700 -2,200	-32%	-$118K	﹤0.01%	427
2017 Q1	$368K	Sell	6,900 -3,500	-34%	-$154K	﹤0.01%	285
2016 Q4	$402K	Sell	10,400 -11,600	-53%	-$462K	0.01%	256
2016 Q3	$919K	Buy	+22,000	New	+$724K	0.02%	366
2016 Q2	–	Sell	-36,000	Closed	-$971K	–	617
2016 Q1	$971K	Buy	36,000 +4,200	+13%	+$97K	0.02%	300
2015 Q4	$700K	Buy	31,800 +13,100	+70%	+$233K	0.02%	323
2015 Q3	$317K	Buy	+18,700	New	+$354K	0.01%	357

Other funds holding LITE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OMERS Administration Corp's LITE Position: Q1 2026 in Review

OMERS Administration Corp opened a new position in Lumentum (LITE) in Q1 2026: 739 shares worth $519K. The stake represents ﹤0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in LITE as recently as Q3 2019.

OMERS Administration Corp first reported a position in LITE in Q3 2015 and has held it in 10 quarters since. The position peaked at $971K in Q1 2016. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

OMERS Administration Corp held 739 shares of Lumentum worth $519K as of Q1 2026.
Lumentum was a new OMERS Administration Corp position in Q1 2026.
Lumentum made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #762 holding.
OMERS Administration Corp first reported a position in Lumentum in Q3 2015 and has held it in 10 quarters since.
OMERS Administration Corp's Lumentum position peaked at $971K in Q1 2016.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.