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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

OMERS Administration Corp's STX Position: Q1 2026 in Review

OMERS Administration Corp increased its Seagate (STX) stake by 65% in Q1 2026, buying an estimated $3.68M and bringing the position to 24,540 shares worth $9.61M. The position accounts for 0.06% of the portfolio, ranked #146.

OMERS Administration Corp first reported a position in STX in Q2 2019 and has held it in 10 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

OMERS Administration Corp held 24,540 shares of Seagate worth $9.61M as of Q1 2026.
OMERS Administration Corp bought 9,632 Seagate shares in Q1 2026, an estimated $3.68M.
Seagate made up 0.06% of OMERS Administration Corp's portfolio in Q1 2026, its #146 holding.
OMERS Administration Corp first reported a position in Seagate in Q2 2019 and has held it in 10 quarters since.
1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.