LITE — LUMENTUM HLDGS INC

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.93% (2025 Q3)
Avg. % of fund
0.41%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 37,399 +28,858 +337.9% 0.93% $6.1M $162.71
2025 Q2 ADDED 8,541 +1,409 +19.8% 0.12% $812K $95.06
2023 Q4 ADDED 7,132 +1,380 +24.0% 0.11% $374K $52.42
2022 Q4 ADDED 5,752 +2,809 +95.4% 0.64% $300K $52.17
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% of Fund (quarterly)    LITE price (monthly, adj. close)

Other funds also holding LITE

As of 2025 Q4 — sorted by position size

Broad Peak Investment Advisers Pte Ltd 12.79% Panoramic Hills Capital Ltd 9.98% Hel Ved Capital Management Ltd 3Y 9.05% Divisar Capital Management LLC 3Y 7Y 9.01% M37 Management LP 7.6% WT Asset Management Ltd 3Y 7.3% Amanah Holdings Trust 7.29% Analog Century Management LP 3Y 6.06% DIKER MANAGEMENT LLC 3Y 7Y 5.7% North Growth Management Ltd. 3Y 7Y 5.46%
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