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LITELITE

Showing 8 of 26 quarters

Position history for Osaic Holdings, Inc.Osaic Holdings, Inc.'s holdings in Lumentum Holdings Inc.

Yes. Osaic Holdings holds 21,793 shares of LITE (Lumentum Holdings), worth $18.7M, as of its Q2 2026 13F filing. It increased the position by 8,152 shares (+59.8%) from Q1 2026. Osaic Holdings has held LITE in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$18.7M

Current Shares

21,793

Total Value Change

+$18.3M

Total Shares Change

+14,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,793
+59.8%
$18.7M0.0%$858.06
41
2026-Q1
Decreased
13,641
-24.8%
$9.6M0.0%$702.76
0
2025-Q4
Decreased
18,137
-45.2%
$6.7M0.0%$368.59
0
2025-Q3
Increased
33,117
+62.0%
$4.5M0.0%$162.71
39
2025-Q2
Increased
20,439
+190.8%
$1.9M0.0%$95.06
42
2025-Q1
Increased
7,029
+1.3%
$438,1600.0%$62.34
24
2024-Q4
Increased
6,937
+0.6%
$582,4170.0%$83.95
24
2024-Q3
Decreased
6,893
-8.4%
$436,8670.0%$63.38
0

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