Oak Associates’s Seagate STX Stock Holding History

Oak Associates’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,666	Closed	-$230K	–	135
2024 Q4	$230K	Sell	2,666 -2,604	-49%	-$262K	0.02%	131
2024 Q3	$577K	Hold	5,270	–	–	0.04%	115
2024 Q2	$544K	Hold	5,270	–	–	0.04%	119
2024 Q1	$490K	Hold	5,270	–	–	0.03%	124
2023 Q4	$450K	Sell	5,270 -757	-13%	-$56.5K	0.03%	123
2023 Q3	$397K	Hold	6,027	–	–	0.03%	123
2023 Q2	$373K	Hold	6,027	–	–	0.03%	124
2023 Q1	$399K	Hold	6,027	–	–	0.03%	126
2022 Q4	$317K	Buy	6,027 +247	+4%	+$13.1K	0.03%	134
2022 Q3	$308K	Hold	5,780	–	–	0.03%	126
2022 Q2	$413K	Sell	5,780 -20	-0.3%	-$1.63K	0.03%	117
2022 Q1	$521K	Sell	5,800 -415	-7%	-$42.5K	0.03%	120
2021 Q4	$702K	Hold	6,215	–	–	0.04%	114
2021 Q3	$513K	Hold	6,215	–	–	0.03%	114
2021 Q2	$546K	Sell	6,215 -2,238	-26%	-$202K	0.03%	115
2021 Q1	$649K	Buy	8,453 +40	+0.5%	+$2.78K	0.04%	109
2020 Q4	$523K	Sell	8,413 -54,400	-87%	-$3.06M	0.03%	112
2020 Q3	$3.1M	Sell	62,813 -203,355	-76%	-$9.55M	0.21%	61
2020 Q2	$12.9M	Hold	266,168	–	–	0.87%	35
2020 Q1	$13M	Sell	266,168 -110,000	-29%	-$5.87M	1.07%	32
2019 Q4	$22.4M	Hold	376,168	–	–	1.32%	26
2019 Q3	$20.2M	Sell	376,168 -3,422	-0.9%	-$168K	1.25%	30
2019 Q2	$17.9M	Hold	379,590	–	–	1.12%	31
2019 Q1	$18.2M	Sell	379,590 -4,690	-1%	-$208K	1.11%	34
2018 Q4	$14.8M	Buy	384,280 +21,170	+6%	+$891K	1.05%	32
2018 Q3	$17.2M	Buy	363,110 +21,720	+6%	+$1.16M	1.05%	32
2018 Q2	$19.3M	Buy	341,390 +5,325	+2%	+$308K	1.29%	25
2018 Q1	$19.7M	Hold	336,065	–	–	1.37%	21
2017 Q4	$14.1M	Buy	336,065 +6,700	+2%	+$256K	1%	35
2017 Q3	$10.9M	Buy	329,365 +4,025	+1%	+$137K	0.8%	43
2017 Q2	$12.6M	Buy	325,340 +54,415	+20%	+$2.37M	0.95%	37
2017 Q1	$12.4M	Buy	270,925 +243,170	+876%	+$10.8M	0.99%	31
2016 Q4	$1.06M	Hold	27,755	–	–	0.1%	111
2016 Q3	$952K	Buy	+27,755	New	+$901K	0.1%	113
2016 Q2	–	Sell	-7,710	Closed	-$266K	–	170
2016 Q1	$266K	Buy	+7,710	New	+$248K	0.03%	153
2015 Q3	–	Sell	-4,300	Closed	-$204K	–	166
2015 Q2	$204K	Hold	4,300	–	–	0.02%	169
2015 Q1	$224K	Sell	4,300 -600	-12%	-$35.7K	0.03%	173
2014 Q4	$326K	Hold	4,900	–	–	0.04%	155
2014 Q3	$281K	Hold	4,900	–	–	0.03%	161
2014 Q2	$278K	Hold	4,900	–	–	0.03%	160
2014 Q1	$275K	Buy	+4,900	New	+$263K	0.03%	164

Other funds holding STX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Associates's STX Position: Q1 2025 in Review

Oak Associates sold out of Seagate (STX) in Q1 2025, closing a stake of 2,666 shares — an estimated $230K sold.

Oak Associates first reported a position in STX in Q1 2014 and held it in 41 quarters. The position peaked at $22.4M in Q4 2019. 800 funds tracked by Wall St. Rank hold STX as of Q1 2025.

Oak Associates reported no remaining Seagate position as of Q1 2025 after selling out during the quarter.
Oak Associates sold 2,666 Seagate shares in Q1 2025, an estimated $230K.
Oak Associates first reported a position in Seagate in Q1 2014 and held it in 41 quarters.
Oak Associates's Seagate position peaked at $22.4M in Q4 2019.
800 funds tracked by Wall St. Rank held Seagate as of Q1 2025.

Based on Oak Associates's 13F filing for Q1 2025, filed 14 May 2025.