UOC
LITE icon

UBS O'Connor’s Lumentum LITE Stock Holding History

UBS O'Connor’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
2025
Q4 		$1.14M Buy
+3,083
New +$792K 0.03% 139
2020
Q2 		– Sell
-56,585
Closed -$4.17M – 428
2020
Q1 		$4.17M Buy
+56,585
New +$4.45M 0.09% 146
2019
Q4 		– Sell
-17,500
Closed -$937K – 354
2019
Q3 		$937K Buy
+17,500
New +$987K 0.03% 213
2019
Q1 		– Sell
-35,000
Closed -$1.47M – 94
2018
Q4 		$1.47M Buy
+35,000
New +$1.72M 0.05% 151
2018
Q3 		– Sell
-65,000
Closed -$3.76M – 319
2018
Q2 		$3.76M Buy
+65,000
New +$3.87M 0.08% 128
2018
Q1 		– Sell
-101,036
Closed -$4.94M – 344
2017
Q4 		$4.94M Buy
+101,036
New +$5.63M 0.09% 153

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return