Oppenheimer Asset Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325K	Sell	463 -159	-26%	-$87.3K	﹤0.01%	965
2025 Q4	$229K	Buy	+622	New	+$160K	﹤0.01%	972
2024 Q3	–	Sell	-34,780	Closed	-$1.77M	–	1195
2024 Q2	$1.77M	Buy	34,780 +10,256	+42%	+$465K	0.02%	558
2024 Q1	$1.16M	Sell	24,524 -3,932	-14%	-$200K	0.02%	646
2023 Q4	$1.49M	Buy	28,456 +4,523	+19%	+$197K	0.02%	594
2023 Q3	$1.08M	Buy	23,933 +83	+0.3%	+$4.21K	0.02%	668
2023 Q2	$1.35M	Buy	23,850 +773	+3%	+$38.6K	0.02%	608
2023 Q1	$1.25M	Buy	23,077 +8,013	+53%	+$447K	0.02%	620
2022 Q4	$786K	Sell	15,064 -650	-4%	-$39.9K	0.01%	737
2022 Q3	$1.08M	Buy	15,714 +159	+1%	+$13.2K	0.02%	640
2022 Q2	$1.24M	Buy	+15,555	New	+$1.33M	0.02%	611
2021 Q3	–	Sell	-16,273	Closed	-$1.33M	–	1222
2021 Q2	$1.33M	Sell	16,273 -174	-1%	-$14.6K	0.02%	665
2021 Q1	$1.5M	Buy	16,447 +2,297	+16%	+$213K	0.02%	601
2020 Q4	$1.34M	Sell	14,150 -175	-1%	-$15.1K	0.02%	594
2020 Q3	$1.08M	Buy	+14,325	New	+$1.19M	0.02%	593
2020 Q1	–	Sell	-69	Closed	-$5K	–	1583
2019 Q4	$5K	Sell	69 -49	-42%	-$3.21K	﹤0.01%	1536
2019 Q3	$6K	Sell	118 -178	-60%	-$10K	﹤0.01%	1526
2019 Q2	$16K	Buy	+296	New	+$15.8K	﹤0.01%	1495
2017 Q4	–	Sell	-24	Closed	-$1K	–	1298
2017 Q3	$1K	Buy	24 +14	+140%	+$814	﹤0.01%	1648
2017 Q2	$1K	Buy	+10	New	+$536	﹤0.01%	1637