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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
Q2 		$389K Sell
453
-360
-44% -$321K ﹤0.01% 1378
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oppenheimer & Co's LITE Position: Q2 2026 in Review

Oppenheimer & Co reduced its Lumentum (LITE) stake by 44% in Q2 2026, selling an estimated $321K and leaving 453 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Oppenheimer & Co first reported a position in LITE in Q3 2015 and has held it in 12 quarters since. The position peaked at $706K in Q1 2016. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Oppenheimer & Co held 453 shares of Lumentum worth $389K as of Q2 2026.
  • Oppenheimer & Co sold 360 Lumentum shares in Q2 2026, an estimated $321K.
  • Lumentum made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1378 holding.
  • Oppenheimer & Co first reported a position in Lumentum in Q3 2015 and has held it in 12 quarters since.
  • Oppenheimer & Co's Lumentum position peaked at $706K in Q1 2016.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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