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Omni Partners’s Lumentum LITE Stock Holding History

Omni Partners’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
2021
Q1 		$2.08M Buy
+22,760
New +$2.11M 0.1% 100

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Omni Partners's LITE Position: Q1 2021 in Review

Omni Partners opened a new position in Lumentum (LITE) in Q1 2021: 22,760 shares worth $2.08M. The stake represents 0.1% of the portfolio and ranks #100 among its holdings.

475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

  • Omni Partners held 22,760 shares of Lumentum worth $2.08M as of Q1 2021.
  • Lumentum was a new Omni Partners position in Q1 2021.
  • Lumentum made up 0.1% of Omni Partners's portfolio in Q1 2021, its #100 holding.
  • 475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.