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 Q2	$6.58M	Buy	7,667 +6,928	+937%	+$6.18M	0.04%	243
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OMERS Administration Corp's LITE Position: Q2 2026 in Review

OMERS Administration Corp increased its Lumentum (LITE) stake by 937% in Q2 2026, buying an estimated $6.18M and bringing the position to 7,667 shares worth $6.58M. The position accounts for 0.04% of the portfolio, ranked #243.

OMERS Administration Corp first reported a position in LITE in Q3 2015 and has held it in 11 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

OMERS Administration Corp held 7,667 shares of Lumentum worth $6.58M as of Q2 2026.
OMERS Administration Corp bought 6,928 Lumentum shares in Q2 2026, an estimated $6.18M.
Lumentum made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #243 holding.
OMERS Administration Corp first reported a position in Lumentum in Q3 2015 and has held it in 11 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.