Oppenheimer Asset Management’s Lumentum LITE Stock Holding History

Oppenheimer 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	$7.59M	Buy	8,846 +8,383	+1,811%	+$7.48M	0.08%	280
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

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's LITE Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Lumentum (LITE) stake by 1,811% in Q2 2026, buying an estimated $7.48M and bringing the position to 8,846 shares worth $7.59M. The position accounts for 0.08% of the portfolio, ranked #280.

Oppenheimer Asset Management first reported a position in LITE in Q2 2017 and has held it in 21 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Oppenheimer Asset Management held 8,846 shares of Lumentum worth $7.59M as of Q2 2026.
Oppenheimer Asset Management bought 8,383 Lumentum shares in Q2 2026, an estimated $7.48M.
Lumentum made up 0.08% of Oppenheimer Asset Management's portfolio in Q2 2026, its #280 holding.
Oppenheimer Asset Management first reported a position in Lumentum in Q2 2017 and has held it in 21 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.