OSAM
LITE icon

O'Shaughnessy Asset Management’s Lumentum LITE Stock Holding History

O'Shaughnessy Asset Management’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 		$4.59M Sell
5,354
-2,819
-34% -$2.51M 0.02% 584
2026
Q1 		$5.74M Buy
8,173
+5,324
+187% +$2.92M 0.03% 488
2025
Q4 		$1.05M Buy
2,849
+994
+54% +$255K 0.01% 1120
2025
Q3 		$302K Buy
+1,855
New +$231K ﹤0.01% 1738
2022
Q4 		– Sell
-4,440
Closed -$304K – 1435
2022
Q3 		$304K Sell
4,440
-3,556
-44% -$295K 0.01% 927
2022
Q2 		$635K Buy
7,996
+2,307
+41% +$197K 0.01% 628
2022
Q1 		$555K Buy
+5,689
New +$556K 0.01% 691
2021
Q4 		– Sell
-200
Closed -$17K – 1917
2021
Q3 		$17K Buy
200
+142
+245% +$11.9K ﹤0.01% 2002
2021
Q2 		$5K Sell
58
-29
-33% -$2.44K ﹤0.01% 2143
2021
Q1 		$8K Buy
87
+26
+43% +$2.41K ﹤0.01% 1826
2020
Q4 		$6K Sell
61
-4,512
-99% -$389K ﹤0.01% 1637
2020
Q3 		$344K Buy
4,573
+458
+11% +$38K 0.01% 545
2020
Q2 		$336K Buy
4,115
+1,141
+38% +$86.9K 0.01% 498
2020
Q1 		$220K Buy
2,974
+2,837
+2,071% +$223K 0.01% 445
2019
Q4 		$11K Buy
+137
New +$8.97K ﹤0.01% 1278
2017
Q3 		– Sell
-2,237
Closed -$128K – 946
2017
Q2 		$128K Sell
2,237
-337
-13% -$18.1K ﹤0.01% 594
2017
Q1 		$137K Hold
2,574
– – ﹤0.01% 573
2016
Q4 		$99K Buy
2,574
+326
+15% +$13K ﹤0.01% 639
2016
Q3 		$94K Buy
+2,248
New +$74K ﹤0.01% 620

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

O'Shaughnessy Asset Management's LITE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Lumentum (LITE) stake by 34% in Q2 2026, selling an estimated $2.51M and leaving 5,354 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #584.

O'Shaughnessy Asset Management first reported a position in LITE in Q3 2016 and has held it in 19 quarters since. The position peaked at $5.74M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • O'Shaughnessy Asset Management held 5,354 shares of Lumentum worth $4.59M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,819 Lumentum shares in Q2 2026, an estimated $2.51M.
  • Lumentum made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #584 holding.
  • O'Shaughnessy Asset Management first reported a position in Lumentum in Q3 2016 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's Lumentum position peaked at $5.74M in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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