Lumentum Hldgs shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $269k | 160k | 1.68 |
| 2025-06-30 | $186k | 158k | 1.17 |
| 2025-03-31 | $164k | 158k | 1.04 |
| 2024-12-31 | $171k | 156k | 1.10 |
| 2024-09-30 | $168k | 171k | 0.98 |
| 2024-06-30 | $162k | 180k | 0.90 |
| 2024-03-31 | $92k | 105k | 0.88 |
| 2023-09-30 | $160k | 191k | 0.84 |
| 2023-06-30 | $129k | 146k | 0.88 |
| 2023-03-31 | $101k | 117k | 0.87 |
| 2022-12-31 | $97k | 113k | 0.86 |
| 2022-09-30 | $105k | 113k | 0.93 |
| 2022-06-30 | $117k | 114k | 1.03 |
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