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OFI Advisors’s Seagate STX Stock Holding History

OFI Advisors’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
2015
Q3 		$1.12M Buy
24,983
+1,098
+5% +$53.1K 0.07% 315
2015
Q2 		$1.14M Buy
23,885
+1,984
+9% +$110K 0.07% 343
2015
Q1 		$1.14M Buy
21,901
+4,526
+26% +$269K 0.07% 329
2014
Q4 		$1.16M Sell
17,375
-1,115
-6% -$69.1K 0.07% 292
2014
Q3 		$1.06M Sell
18,490
-682
-4% -$40.4K 0.08% 283
2014
Q2 		$1.09M Sell
19,172
-628
-3% -$33.8K 0.08% 279
2014
Q1 		$1.11M Sell
19,800
-1,004
-5% -$53.8K 0.09% 239
2013
Q4 		$1.17M Sell
20,804
-3,780
-15% -$187K 0.09% 208
2013
Q3 		$1.08M Buy
24,584
+2,870
+13% +$121K 0.1% 185
2013
Q2 		$973K Buy
+21,714
New +$875K 0.1% 192

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's STX Position: Q3 2015 in Review

OFI Advisors increased its Seagate (STX) stake by 4.6% in Q3 2015, buying an estimated $53.1K and bringing the position to 24,983 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #315.

OFI Advisors first reported a position in STX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.17M in Q4 2013. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

  • OFI Advisors held 24,983 shares of Seagate worth $1.12M as of Q3 2015.
  • OFI Advisors bought 1,098 Seagate shares in Q3 2015, an estimated $53.1K.
  • Seagate made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #315 holding.
  • OFI Advisors first reported a position in Seagate in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Seagate position peaked at $1.17M in Q4 2013.
  • 507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.