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OmniStar Financial Group’s Seagate STX Stock Holding History

OmniStar Financial Group’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
2022
Q3 		– Sell
-5,286
Closed -$377K – 127
2022
Q2 		$377K Buy
5,286
+126
+2% +$10.2K 0.42% 77
2022
Q1 		$463K Buy
5,160
+737
+17% +$75.4K 0.46% 77
2021
Q4 		$499K Sell
4,423
-1,973
-31% -$192K 0.51% 75
2021
Q3 		$527K Buy
+6,396
New +$557K 0.62% 66
2021
Q2 		– Sell
-12,187
Closed -$1.1M – 166
2021
Q1 		$935K Sell
12,187
-8,437
-41% -$587K 1.19% 27
2020
Q4 		$1.28M Sell
20,624
-7,238
-26% -$407K 0.9% 42
2020
Q3 		$1.37M Buy
27,862
+5,350
+24% +$251K 1.04% 32
2020
Q2 		$1.09M Buy
22,512
+5,780
+35% +$290K 0.9% 42
2020
Q1 		$817K Sell
16,732
-298
-2% -$15.9K 0.8% 44
2019
Q4 		$1.01M Buy
17,030
+78
+0.5% +$4.48K 0.85% 46
2019
Q3 		$912K Sell
16,952
-840
-5% -$41.2K 0.8% 47
2019
Q2 		$838K Buy
+17,792
New +$828K 0.75% 53
2018
Q4 		– Sell
-29,756
Closed -$1.41M – 143
2018
Q3 		$1.41M Buy
29,756
+773
+3% +$41.3K 1.07% 34
2018
Q2 		$1.64M Sell
28,983
-121
-0.4% -$7K 1.56% 27
2018
Q1 		$1.7M Buy
+29,104
New +$1.55M 1.63% 22

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OmniStar Financial Group's STX Position: Q3 2022 in Review

OmniStar Financial Group sold out of Seagate (STX) in Q3 2022, closing a stake of 5,286 shares — an estimated $377K sold.

OmniStar Financial Group first reported a position in STX in Q1 2018 and held it in 15 quarters. The position peaked at $1.7M in Q1 2018. 664 funds tracked by Wall St. Rank hold STX as of Q3 2022.

  • OmniStar Financial Group reported no remaining Seagate position as of Q3 2022 after selling out during the quarter.
  • OmniStar Financial Group sold 5,286 Seagate shares in Q3 2022, an estimated $377K.
  • OmniStar Financial Group first reported a position in Seagate in Q1 2018 and held it in 15 quarters.
  • OmniStar Financial Group's Seagate position peaked at $1.7M in Q1 2018.
  • 664 funds tracked by Wall St. Rank held Seagate as of Q3 2022.

Based on OmniStar Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.