OFI INVEST ASSET MANAGEMENT

Position in LITE — Lumentum Holdings Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in LITE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,045,117

New position

Shares Held

1,218

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#697

of 1,305 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $66,005,528 across 5 Communication Equipment names. LITE ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	486,289	$57,119,505
2	HPE	Hewlett Packard Enterprise Co	122,645	$5,532,515
3	MSI	Motorola Solutions, Inc.	3,789	$1,573,533
4	LITE	Lumentum Holdings Inc. This page	1,218	$1,045,117
5	CIEN	Ciena Corp	1,498	$734,858

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,045,117	1,218	—	Shares	Sole	2026-07-17
No filing history on record for this holder in this stock.