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Lumentum Holdings shares owned by Oaktree Capital Management

Quarter-by-quarter ownership of Lumentum Holdings shares owned by Oaktree Capital Management from 13F filings

Historical chart of Oaktree Capital Management investment in Lumentum Holdings

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All positions including Lumentum Holdings held by Oaktree Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Holdings by Oaktree Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 4.1M 0.87
2024-03-31 $7.5M 9.7M 0.78
2023-12-31 $13M 17M 0.79
2023-09-30 $7.5M 10M 0.73
2023-06-30 $9.4M 12M 0.79
2023-03-31 $4.7M 6.2M 0.77

More positions owned by Oaktree Capital Management

Torm Common Stock (TRMD)
Chesapeake Energy Corp Common Stock (CHK)
Garrett Motion Common Stock (GTX)
Sitio Royalties Corp Common Stock (STR)
State Street Corp Etf Put Option (SPY)
Infinera Corp Common Stock (INFN)
Anglogold Ashanti Common Stock (AU)
Liberty Global Common Stock Call Option (LBTYA)
Star Bulk Carriers Corp Common Stock (SBLK)
Sunopta Common Stock (STKL)
Talen Energy Corp Common Stock (TLN)
Freeport-mcmoran Common Stock (FCX)
Runway Growth Finance Corp Common Stock (RWAY)
Vista Energy Sab De Cv Common Stock (VIST)
California Resources Corp Common Stock (CRC)

View all positions for Oaktree Capital Management

Top funds holding Lumentum Holdings

Ing Investment Management
Wolverine Asset Management
Davidson Kempner Capital Management
Wells Fargo & Company
Aequim Alternative Investments
Henderson Group
Susquehanna International
Magnetar Financial
State Street Corporation
Bank of America Corporation
Calamos Advisors
Shenkman Capital Management
Lazard Asset Management
Leucadia National Corporation
BlackRock

View all funds holding Lumentum Holdings