Lumentum Hldgs shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) 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 |
|---|---|---|---|
| 2024-06-30 | $1.8M | 35k | 50.92 |
| 2024-03-31 | $1.2M | 25k | 47.35 |
| 2023-09-30 | $1.1M | 24k | 45.18 |
| 2023-06-30 | $1.4M | 24k | 56.73 |
| 2023-03-31 | $1.2M | 23k | 54.01 |
| 2022-12-31 | $786k | 15k | 52.17 |
| 2022-09-30 | $1.1M | 16k | 68.55 |
| 2022-06-30 | $1.2M | 16k | 79.41 |
| 2021-06-30 | $1.3M | 16k | 82.04 |
| 2021-03-31 | $1.5M | 16k | 91.32 |
| 2020-12-31 | $1.3M | 14k | 94.77 |
| 2020-09-30 | $1.1M | 14k | 75.11 |
| 2019-12-31 | $5.0k | 69 | 72.46 |
| 2019-09-30 | $6.0k | 118 | 50.85 |
| 2019-06-30 | $16k | 296 | 54.05 |
| 2017-09-30 | $1.0k | 24 | 41.67 |
| 2017-06-30 | $1.0k | 10 | 100.00 |
More positions owned by Oppenheimer Asset Management
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