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LITE icon

OppenheimerFunds’s Lumentum LITE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$382K Sell
6,753
-505
-7% -$24.2K ﹤0.01% 1462
2018
Q4 		$305K Buy
7,258
+1,463
+25% +$72K ﹤0.01% 1560
2018
Q3 		$347K Buy
5,795
+23
+0.4% +$1.38K ﹤0.01% 1595
2018
Q2 		$334K Sell
5,772
-4,263
-42% -$254K ﹤0.01% 1575
2018
Q1 		$640K Sell
10,035
-3,640
-27% -$209K ﹤0.01% 1285
2017
Q4 		$669K Buy
13,675
+974
+8% +$54.3K ﹤0.01% 1365
2017
Q3 		$690K Sell
12,701
-441
-3% -$25.6K ﹤0.01% 1362
2017
Q2 		$750K Sell
13,142
-3,973
-23% -$213K ﹤0.01% 1300
2017
Q1 		$913K Buy
17,115
+2,844
+20% +$125K ﹤0.01% 1203
2016
Q4 		$552K Buy
14,271
+3,318
+30% +$132K ﹤0.01% 1336
2016
Q3 		$458K Sell
10,953
-5,734
-34% -$189K ﹤0.01% 1301
2016
Q2 		$404K Buy
16,687
+2,038
+14% +$50.5K ﹤0.01% 1330
2016
Q1 		$395K Sell
14,649
-5,566
-28% -$129K ﹤0.01% 1318
2015
Q4 		$445K Buy
+20,215
New +$360K ﹤0.01% 1332

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

OppenheimerFunds's LITE Position: Q1 2019 in Review

OppenheimerFunds reduced its Lumentum (LITE) stake by 7% in Q1 2019, selling an estimated $24.2K and leaving 6,753 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

OppenheimerFunds first reported a position in LITE in Q4 2015 and has held it in 14 quarters since. The position peaked at $913K in Q1 2017. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

  • OppenheimerFunds held 6,753 shares of Lumentum worth $382K as of Q1 2019.
  • OppenheimerFunds sold 505 Lumentum shares in Q1 2019, an estimated $24.2K.
  • Lumentum made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1462 holding.
  • OppenheimerFunds first reported a position in Lumentum in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Lumentum position peaked at $913K in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.