OPPENHEIMER ASSET MANAGEMENT INC.
Position in LITE — Lumentum Holdings Inc.
CIK 1269119
NEW YORK, NY
Position in LITE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,590,395
+$7,265,018 QoQ
Shares Held
8,846
+1810.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#381
of 1,311 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $116,234,705 across 8 Communication Equipment names. LITE ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
694,571 | $81,584,303 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
21,783 | $9,046,259 | |
| 3 | CIEN |
Ciena Corp
|
16,265 | $7,978,957 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
8,846 | $7,590,395 | |
| 5 | DGII |
Digi International Inc
|
75,691 | $5,673,040 | |
| 6 | EXTR |
Extreme Networks Inc
|
90,536 | $2,930,650 | |
| 7 | NOK |
Nokia Corp
|
76,489 | $1,015,773 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
8,698 | $415,328 |
All Filings in LITE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,590,395 | 8,846 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $325,377 | 463 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $229,262 | 622 | Shares | Other | 2026-02-02 | |
| 2024-06-30 | $1,770,997 | 34,780 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,161,211 | 24,524 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,491,663 | 28,456 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,081,292 | 23,933 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,353,010 | 23,850 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,246,388 | 23,077 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $785,888 | 15,064 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,077,508 | 15,714 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,235,377 | 15,555 | Shares | Other | 2022-08-08 | |
| 2021-06-30 | $1,334,874 | 16,273 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,502,433 | 16,447 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,341,420 | 14,150 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,076,237 | 14,325 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||