OMERS Administration Corp’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
23,608
-2,600
| -10% | -$375K | 0.03% | 223 |
|
|
2025
Q1 | $2.23M | Buy |
26,208
+5,590
| +27% | +$475K | 0.02% | 353 |
|
|
2024
Q4 | $1.78M | Sell |
20,618
-6,561
| -24% | -$566K | 0.02% | 368 |
|
|
2024
Q3 | $2.98M | Hold |
27,179
| – | – | 0.03% | 270 |
|
|
2024
Q2 | $2.81M | Buy |
+27,179
| New | +$2.81M | 0.03% | 273 |
|
|
2019
Q4 | – | Sell |
-97,200
| Closed | -$5.23M | – | 423 |
|
|
2019
Q3 | $5.23M | Hold |
97,200
| – | – | 0.05% | 199 |
|
|
2019
Q2 | $4.64M | Buy |
+97,200
| New | +$4.64M | 0.05% | 208 |
|