Position in LITE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$388,701
-$182,642 QoQ
Shares Held
453
-44.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#909
of 1,305 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $117,568,344 across 12 Communication Equipment names. LITE ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
|
516,580 | $45,903,298 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
361,558 | $42,468,602 | |
| 3 | ONDS |
Ondas Inc.
|
986,130 | $8,125,711 | |
| 4 | UI |
Ubiquiti Inc.
|
13,874 | $7,409,132 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
12,084 | $5,018,364 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
59,295 | $2,674,797 | |
| 7 | CIEN |
Ciena Corp
|
4,141 | $2,031,408 | |
| 8 | NOK |
Nokia Corp
|
138,669 | $1,841,524 |
All Filings in LITE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,701 | 453 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $571,343 | 813 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $462,211 | 1,254 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $514,651 | 3,163 | Shares | Sole | 2025-11-06 | |
| 2022-03-31 | $318,176 | 3,260 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $691,961 | 8,283 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $507,109 | 6,182 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||