Oppenheimer Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260K | Buy |
+664
| New | +$253K | ﹤0.01% | 999 |
|
|
2024
Q4 | – | Sell |
-2,930
| Closed | -$321K | – | 1193 |
|
|
2024
Q3 | $321K | Sell |
2,930
-785
| -21% | -$80.3K | ﹤0.01% | 989 |
|
|
2024
Q2 | $384K | Sell |
3,715
-1,504
| -29% | -$140K | ﹤0.01% | 923 |
|
|
2024
Q1 | $486K | Sell |
5,219
-504
| -9% | -$44.3K | 0.01% | 847 |
|
|
2023
Q4 | $489K | Sell |
5,723
-1,724
| -23% | -$129K | 0.01% | 868 |
|
|
2023
Q3 | $491K | Sell |
7,447
-612
| -8% | -$39.4K | 0.01% | 852 |
|
|
2023
Q2 | $499K | Sell |
8,059
-1,393
| -15% | -$85.1K | 0.01% | 862 |
|
|
2023
Q1 | $625K | Sell |
9,452
-2,738
| -22% | -$174K | 0.01% | 791 |
|
|
2022
Q4 | $641K | Sell |
12,190
-97
| -0.8% | -$5.16K | 0.01% | 784 |
|
|
2022
Q3 | $654K | Sell |
12,287
-54
| -0.4% | -$3.9K | 0.01% | 772 |
|
|
2022
Q2 | $882K | Sell |
12,341
-813
| -6% | -$66.1K | 0.01% | 712 |
|
|
2022
Q1 | $1.18M | Sell |
13,154
-3,944
| -23% | -$404K | 0.02% | 695 |
|
|
2021
Q4 | $1.93M | Sell |
17,098
-305
| -2% | -$29.6K | 0.03% | 567 |
|
|
2021
Q3 | $1.44M | Buy |
17,403
+288
| +2% | +$25.1K | 0.02% | 637 |
|
|
2021
Q2 | $1.5M | Sell |
17,115
-234
| -1% | -$21.1K | 0.02% | 625 |
|
|
2021
Q1 | $1.33M | Sell |
17,349
-866
| -5% | -$60.3K | 0.02% | 641 |
|
|
2020
Q4 | $1.13M | Sell |
18,215
-1,441
| -7% | -$81K | 0.02% | 653 |
|
|
2020
Q3 | $968K | Sell |
19,656
-3,336
| -15% | -$157K | 0.02% | 627 |
|
|
2020
Q2 | $1.11M | Sell |
22,992
-1,008
| -4% | -$50.6K | 0.02% | 570 |
|
|
2020
Q1 | $1.17M | Sell |
24,000
-1,045
| -4% | -$55.8K | 0.03% | 495 |
|
|
2019
Q4 | $1.49M | Sell |
25,045
-586
| -2% | -$33.7K | 0.03% | 515 |
|
|
2019
Q3 | $1.38M | Buy |
25,631
+1,587
| +7% | +$77.9K | 0.03% | 513 |
|
|
2019
Q2 | $1.13M | Sell |
24,044
-1,269
| -5% | -$59K | 0.03% | 582 |
|
|
2019
Q1 | $1.21M | Buy |
25,313
+2,809
| +12% | +$125K | 0.03% | 551 |
|
|
2018
Q4 | $868K | Sell |
22,504
-1,102
| -5% | -$46.4K | 0.02% | 607 |
|
|
2018
Q3 | $1.12M | Buy |
23,606
+42
| +0.2% | +$2.25K | 0.02% | 583 |
|
|
2018
Q2 | $1.33M | Sell |
23,564
-932
| -4% | -$53.9K | 0.03% | 522 |
|
|
2018
Q1 | $1.43M | Buy |
24,496
+1,046
| +4% | +$55.6K | 0.04% | 480 |
|
|
2017
Q4 | $778K | Hold |
23,450
| – | – | 0.02% | 671 |
|
|
2017
Q3 | $778K | Buy |
23,450
+1,155
| +5% | +$39.2K | 0.02% | 674 |
|
|
2017
Q2 | $864K | Sell |
22,295
-1,575
| -7% | -$68.7K | 0.02% | 631 |
|
|
2017
Q1 | $1.1M | Buy |
+23,870
| New | +$1.06M | 0.03% | 542 |
|
Other funds holding STX
VCM
VPM
Oppenheimer Asset Management's STX Position: Q1 2026 in Review
Oppenheimer Asset Management opened a new position in Seagate (STX) in Q1 2026: 664 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in STX as recently as Q3 2024.
Oppenheimer Asset Management first reported a position in STX in Q1 2017 and has held it in 32 quarters since. The position peaked at $1.93M in Q4 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Oppenheimer Asset Management held 664 shares of Seagate worth $260K as of Q1 2026.
- Seagate was a new Oppenheimer Asset Management position in Q1 2026.
- Seagate made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #999 holding.
- Oppenheimer Asset Management first reported a position in Seagate in Q1 2017 and has held it in 32 quarters since.
- Oppenheimer Asset Management's Seagate position peaked at $1.93M in Q4 2021.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.