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Oppenheimer Asset Management’s Lumen LUMN Stock Holding History

Oppenheimer Asset Management’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129K Sell
16,787
-2,698
-14% -$23.7K ﹤0.01% 1112
2026
Q1 		$135K Sell
19,485
-1,336
-6% -$10.1K ﹤0.01% 1090
2025
Q4 		$162K Buy
20,821
+1,417
+7% +$11.7K ﹤0.01% 1039
2025
Q3 		$119K Buy
+19,404
New +$93.1K ﹤0.01% 1136
2023
Q1 		– Sell
-2,366,715
Closed -$12.4M – 1165
2022
Q4 		$12.4M Sell
2,366,715
-581,564
-20% -$3.57M 0.2% 133
2022
Q3 		$21.5M Buy
2,948,279
+25,580
+0.9% +$260K 0.38% 61
2022
Q2 		$31.9M Buy
2,922,699
+4,317
+0.1% +$48.4K 0.53% 39
2022
Q1 		$32.9M Buy
2,918,382
+865,350
+42% +$9.91M 0.47% 39
2021
Q4 		$25.8M Sell
2,053,032
-80,714
-4% -$1.03M 0.34% 61
2021
Q3 		$26.4M Sell
2,133,746
-285,899
-12% -$3.58M 0.38% 56
2021
Q2 		$32.9M Sell
2,419,645
-6,080
-0.3% -$83.9K 0.47% 44
2021
Q1 		$32.4M Sell
2,425,725
-112,850
-4% -$1.4M 0.5% 37
2020
Q4 		$24.8M Sell
2,538,575
-359,416
-12% -$3.55M 0.41% 54
2020
Q3 		$29.2M Sell
2,897,991
-154,295
-5% -$1.6M 0.57% 34
2020
Q2 		$30.6M Sell
3,052,286
-249,569
-8% -$2.5M 0.63% 30
2020
Q1 		$31.2M Buy
3,301,855
+334,721
+11% +$4.19M 0.77% 19
2019
Q4 		$39.2M Sell
2,967,134
-183,614
-6% -$2.46M 0.83% 15
2019
Q3 		$39.3M Sell
3,150,748
-186,546
-6% -$2.22M 0.87% 14
2019
Q2 		$39.2M Sell
3,337,294
-145,668
-4% -$1.64M 0.87% 13
2019
Q1 		$41.8M Buy
3,482,962
+1,138,049
+49% +$15.8M 0.94% 13
2018
Q4 		$35.5M Sell
2,344,913
-50,438
-2% -$963K 0.88% 15
2018
Q3 		$50.8M Sell
2,395,351
-34,697
-1% -$726K 1.13% 8
2018
Q2 		$45.3M Sell
2,430,048
-50,177
-2% -$911K 1.11% 7
2018
Q1 		$40.8M Buy
+2,480,225
New +$43M 1.02% 7
2017
Q4 		– Sell
-1,303
Closed -$25K – 1303
2017
Q3 		$25K Sell
1,303
-7,408
-85% -$156K ﹤0.01% 1474
2017
Q2 		$208K Sell
8,711
-1,482
-15% -$37.2K 0.01% 1028
2017
Q1 		$240K Buy
+10,193
New +$249K 0.01% 998

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Lumen (LUMN) stake by 14% in Q2 2026, selling an estimated $23.7K and leaving 16,787 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Oppenheimer Asset Management first reported a position in LUMN in Q1 2017 and has held it in 27 quarters since. The position peaked at $50.8M in Q3 2018. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Oppenheimer Asset Management held 16,787 shares of Lumen worth $129K as of Q2 2026.
  • Oppenheimer Asset Management sold 2,698 Lumen shares in Q2 2026, an estimated $23.7K.
  • Lumen made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1112 holding.
  • Oppenheimer Asset Management first reported a position in Lumen in Q1 2017 and has held it in 27 quarters since.
  • Oppenheimer Asset Management's Lumen position peaked at $50.8M in Q3 2018.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

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