OMERS Administration Corp’s Seagate STX Stock Holding History

OMERS Administration Corp’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
2026 Q2	$29.6M	Buy	30,682 +6,142	+25%	+$4.69M	0.18%	105
2026 Q1	$9.61M	Buy	24,540 +9,632	+65%	+$3.68M	0.06%	146
2025 Q4	$4.11M	Sell	14,908 -5,900	-28%	-$1.53M	0.03%	208
2025 Q3	$4.91M	Sell	20,808 -2,800	-12%	-$478K	0.04%	189
2025 Q2	$3.41M	Sell	23,608 -2,600	-10%	-$269K	0.03%	223
2025 Q1	$2.23M	Buy	26,208 +5,590	+27%	+$528K	0.02%	353
2024 Q4	$1.78M	Sell	20,618 -6,561	-24%	-$661K	0.02%	368
2024 Q3	$2.98M	Hold	27,179	–	–	0.03%	270
2024 Q2	$2.81M	Buy	+27,179	New	+$2.54M	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	+$4.52M	0.05%	208

Other funds holding STX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's STX Position: Q2 2026 in Review

OMERS Administration Corp increased its Seagate (STX) stake by 25% in Q2 2026, buying an estimated $4.69M and bringing the position to 30,682 shares worth $29.6M. The position accounts for 0.18% of the portfolio, ranked #105.

OMERS Administration Corp first reported a position in STX in Q2 2019 and has held it in 11 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.

OMERS Administration Corp held 30,682 shares of Seagate worth $29.6M as of Q2 2026.
OMERS Administration Corp bought 6,142 Seagate shares in Q2 2026, an estimated $4.69M.
Seagate made up 0.18% of OMERS Administration Corp's portfolio in Q2 2026, its #105 holding.
OMERS Administration Corp first reported a position in Seagate in Q2 2019 and has held it in 11 quarters since.
1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.