Oppenheimer & Co’s Lumentum LITE Stock Holding History

Oppenheimer & Co’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 Q1	$571K	Sell	813 -441	-35%	-$242K	0.01%	1135
2025 Q4	$462K	Sell	1,254 -1,909	-60%	-$490K	0.01%	1107
2025 Q3	$515K	Buy	+3,163	New	+$394K	0.01%	1161
2022 Q2	–	Sell	-3,260	Closed	-$318K	–	1488
2022 Q1	$318K	Buy	+3,260	New	+$319K	0.01%	1172
2021 Q4	–	Sell	-8,283	Closed	-$692K	–	1531
2021 Q3	$692K	Buy	8,283 +2,101	+34%	+$176K	0.01%	884
2021 Q2	$507K	Buy	+6,182	New	+$520K	0.01%	1027
2020 Q1	–	Sell	-6,207	Closed	-$492K	–	1270
2019 Q4	$492K	Buy	+6,207	New	+$406K	0.01%	840
2016 Q3	–	Sell	-26,046	Closed	-$630K	–	1291
2016 Q2	$630K	Sell	26,046 -140	-0.5%	-$3.47K	0.02%	702
2016 Q1	$706K	Sell	26,186 -543	-2%	-$12.5K	0.02%	631
2015 Q4	$588K	Buy	26,729 +16,094	+151%	+$287K	0.02%	718
2015 Q3	$180K	Buy	+10,635	New	+$202K	0.01%	1188

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oppenheimer & Co's LITE Position: Q1 2026 in Review

Oppenheimer & Co reduced its Lumentum (LITE) stake by 35% in Q1 2026, selling an estimated $242K and leaving 813 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #1135.

Oppenheimer & Co first reported a position in LITE in Q3 2015 and has held it in 11 quarters since. The position peaked at $706K in Q1 2016. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Oppenheimer & Co held 813 shares of Lumentum worth $571K as of Q1 2026.
Oppenheimer & Co sold 441 Lumentum shares in Q1 2026, an estimated $242K.
Lumentum made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1135 holding.
Oppenheimer & Co first reported a position in Lumentum in Q3 2015 and has held it in 11 quarters since.
Oppenheimer & Co's Lumentum position peaked at $706K in Q1 2016.
1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.