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Lumentum Holdings shares owned by OZ Management

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

Historical chart of OZ Management investment in Lumentum Holdings

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

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Quarterly reported holdings in Lumentum Holdings by OZ Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $66M 48M 1.40

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Strategy Note 0.625% 9/1 (Principal)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Sea Note 2.375%12/0 (Principal)
Live Nation Entertainment (LYV)
Norfolk Southern (NSC)
Western Digital Corp Note 3.000%11/1 (Principal)
Amazon (AMZN)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Tempur-Pedic International (SGI)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for OZ Management

Top funds holding Lumentum Holdings

Linden Advisors
Ing Investment Management
Wolverine Asset Management
Balyasny Asset Management
OZ Management
CSS
MacKay Shields
Millennium Management
Lord, Abbett & Co
State Street Corporation
Morgan Stanley
Lazard Asset Management
Calamos Advisors
FMR
Jpmorgan Chase & Co

View all funds holding Lumentum Holdings