Oppenheimer & Co’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $166K | Buy |
21,621
+1,000
| +5% | +$8.77K | ﹤0.01% | 1678 |
|
|
2026
Q1 | $143K | Sell |
20,621
-250
| -1% | -$1.89K | ﹤0.01% | 1615 |
|
|
2025
Q4 | $162K | Buy |
20,871
+100
| +0.5% | +$823 | ﹤0.01% | 1463 |
|
|
2025
Q3 | $127K | Hold |
20,771
| – | – | ﹤0.01% | 1593 |
|
|
2025
Q2 | $91K | Sell |
20,771
-3,050
| -13% | -$11.8K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $93.4K | Sell |
23,821
-15,216
| -39% | -$75.8K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $207K | Buy |
39,037
+3,109
| +9% | +$21.5K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $255K | Buy |
35,928
+6,782
| +23% | +$29K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $32.1K | Buy |
29,146
+9,750
| +50% | +$12.4K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $30.3K | Hold |
19,396
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q4 | $35.5K | Sell |
19,396
-3,305
| -15% | -$4.68K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $32.2K | Sell |
22,701
-414
| -2% | -$701 | ﹤0.01% | 1355 |
|
|
2023
Q2 | $52.2K | Sell |
23,115
-7,107
| -24% | -$15.7K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $80.1K | Sell |
30,222
-23,313
| -44% | -$94.1K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $279K | Sell |
53,535
-319,481
| -86% | -$1.96M | 0.01% | 1110 |
|
|
2022
Q3 | $2.71M | Sell |
373,016
-77,207
| -17% | -$786K | 0.06% | 347 |
|
|
2022
Q2 | $4.91M | Buy |
450,223
+76,432
| +20% | +$858K | 0.11% | 234 |
|
|
2022
Q1 | $4.21M | Buy |
373,791
+41,098
| +12% | +$470K | 0.08% | 308 |
|
|
2021
Q4 | $4.18M | Sell |
332,693
-39,390
| -11% | -$501K | 0.07% | 308 |
|
|
2021
Q3 | $4.61M | Buy |
372,083
+60,362
| +19% | +$757K | 0.09% | 271 |
|
|
2021
Q2 | $4.24M | Sell |
311,721
-96,982
| -24% | -$1.34M | 0.08% | 305 |
|
|
2021
Q1 | $5.46M | Buy |
408,703
+74,013
| +22% | +$919K | 0.11% | 221 |
|
|
2020
Q4 | $3.26M | Buy |
334,690
+24,761
| +8% | +$244K | 0.07% | 316 |
|
|
2020
Q3 | $3.13M | Sell |
309,929
-63,504
| -17% | -$660K | 0.08% | 289 |
|
|
2020
Q2 | $3.75M | Buy |
373,433
+2,805
| +0.8% | +$28.1K | 0.1% | 238 |
|
|
2020
Q1 | $3.51M | Sell |
370,628
-53,822
| -13% | -$673K | 0.11% | 204 |
|
|
2019
Q4 | $5.61M | Buy |
424,450
+50,774
| +14% | +$681K | 0.14% | 172 |
|
|
2019
Q3 | $4.66M | Buy |
373,676
+30,385
| +9% | +$361K | 0.13% | 183 |
|
|
2019
Q2 | $4.04M | Sell |
343,291
-31,355
| -8% | -$353K | 0.11% | 214 |
|
|
2019
Q1 | $4.49M | Buy |
374,646
+100,601
| +37% | +$1.4M | 0.12% | 195 |
|
|
2018
Q4 | $4.15M | Sell |
274,045
-84,920
| -24% | -$1.62M | 0.13% | 178 |
|
|
2018
Q3 | $7.61M | Sell |
358,965
-68,972
| -16% | -$1.44M | 0.19% | 106 |
|
|
2018
Q2 | $7.98M | Sell |
427,937
-9,932
| -2% | -$180K | 0.22% | 102 |
|
|
2018
Q1 | $7.19M | Buy |
437,869
+62,543
| +17% | +$1.08M | 0.18% | 127 |
|
|
2017
Q4 | $6.26M | Sell |
375,326
-12,422
| -3% | -$211K | 0.16% | 142 |
|
|
2017
Q3 | $7.33M | Sell |
387,748
-95,118
| -20% | -$2M | 0.2% | 117 |
|
|
2017
Q2 | $11.5M | Buy |
482,866
+57,202
| +13% | +$1.44M | 0.32% | 69 |
|
|
2017
Q1 | $10M | Buy |
425,664
+78,076
| +22% | +$1.91M | 0.28% | 81 |
|
|
2016
Q4 | $8.27M | Buy |
347,588
+290,751
| +512% | +$7.38M | 0.24% | 98 |
|
|
2016
Q3 | $1.56M | Buy |
56,837
+7,545
| +15% | +$220K | 0.05% | 451 |
|
|
2016
Q2 | $1.43M | Buy |
49,292
+3,979
| +9% | +$116K | 0.04% | 464 |
|
|
2016
Q1 | $1.45M | Sell |
45,313
-4,643
| -9% | -$130K | 0.04% | 438 |
|
|
2015
Q4 | $1.26M | Sell |
49,956
-3,828
| -7% | -$103K | 0.04% | 477 |
|
|
2015
Q3 | $1.35M | Buy |
53,784
+5,441
| +11% | +$151K | 0.04% | 480 |
|
|
2015
Q2 | $1.42M | Sell |
48,343
-3,556
| -7% | -$121K | 0.04% | 515 |
|
|
2015
Q1 | $1.79M | Buy |
51,899
+19,636
| +61% | +$733K | 0.05% | 437 |
|
|
2014
Q4 | $1.28M | Sell |
32,263
-1,106
| -3% | -$44.3K | 0.04% | 535 |
|
|
2014
Q3 | $1.36M | Sell |
33,369
-22,482
| -40% | -$883K | 0.04% | 505 |
|
|
2014
Q2 | $2.02M | Sell |
55,851
-20,415
| -27% | -$733K | 0.06% | 371 |
|
|
2014
Q1 | $2.5M | Sell |
76,266
-6,459
| -8% | -$198K | 0.08% | 324 |
|
|
2013
Q4 | $2.63M | Sell |
82,725
-3,342
| -4% | -$107K | 0.08% | 292 |
|
|
2013
Q3 | $2.7M | Sell |
86,067
-20,079
| -19% | -$683K | 0.09% | 266 |
|
|
2013
Q2 | $3.75M | Buy |
+106,146
| New | +$3.86M | 0.15% | 177 |
|
Other funds holding LUMN
Oppenheimer & Co's LUMN Position: Q2 2026 in Review
Oppenheimer & Co increased its Lumen (LUMN) stake by 4.8% in Q2 2026, buying an estimated $8.77K and bringing the position to 21,621 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.
Oppenheimer & Co first reported a position in LUMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q2 2017. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- Oppenheimer & Co held 21,621 shares of Lumen worth $166K as of Q2 2026.
- Oppenheimer & Co bought 1,000 Lumen shares in Q2 2026, an estimated $8.77K.
- Lumen made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1678 holding.
- Oppenheimer & Co first reported a position in Lumen in Q2 2013 and has held it in 53 quarters since.
- Oppenheimer & Co's Lumen position peaked at $11.5M in Q2 2017.
- 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.