Oppenheimer Asset Management’s Seagate STX Stock Holding History

Oppenheimer Asset Management’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,930	Closed	-$321K	–	1193
2024 Q3	$321K	Sell	2,930 -785	-21%	-$86K	﹤0.01%	989
2024 Q2	$384K	Sell	3,715 -1,504	-29%	-$155K	﹤0.01%	923
2024 Q1	$486K	Sell	5,219 -504	-9%	-$46.9K	0.01%	847
2023 Q4	$489K	Sell	5,723 -1,724	-23%	-$147K	0.01%	868
2023 Q3	$491K	Sell	7,447 -612	-8%	-$40.4K	0.01%	852
2023 Q2	$499K	Sell	8,059 -1,393	-15%	-$86.2K	0.01%	862
2023 Q1	$625K	Sell	9,452 -2,738	-22%	-$181K	0.01%	791
2022 Q4	$641K	Sell	12,190 -97	-0.8%	-$5.1K	0.01%	784
2022 Q3	$654K	Sell	12,287 -54	-0.4%	-$2.87K	0.01%	772
2022 Q2	$882K	Sell	12,341 -813	-6%	-$58.1K	0.01%	712
2022 Q1	$1.18M	Sell	13,154 -3,944	-23%	-$355K	0.02%	695
2021 Q4	$1.93M	Sell	17,098 -305	-2%	-$34.5K	0.03%	567
2021 Q3	$1.44M	Buy	17,403 +288	+2%	+$23.8K	0.02%	637
2021 Q2	$1.51M	Sell	17,115 -234	-1%	-$20.6K	0.02%	625
2021 Q1	$1.33M	Sell	17,349 -866	-5%	-$66.5K	0.02%	641
2020 Q4	$1.13M	Sell	18,215 -1,441	-7%	-$89.6K	0.02%	653
2020 Q3	$968K	Sell	19,656 -3,336	-15%	-$164K	0.02%	627
2020 Q2	$1.11M	Sell	22,992 -1,008	-4%	-$48.8K	0.02%	570
2020 Q1	$1.17M	Sell	24,000 -1,045	-4%	-$51K	0.03%	495
2019 Q4	$1.49M	Sell	25,045 -586	-2%	-$34.9K	0.03%	515
2019 Q3	$1.38M	Buy	25,631 +1,587	+7%	+$85.3K	0.03%	513
2019 Q2	$1.13M	Sell	24,044 -1,269	-5%	-$59.8K	0.03%	582
2019 Q1	$1.21M	Buy	25,313 +2,809	+12%	+$134K	0.03%	551
2018 Q4	$868K	Sell	22,504 -1,102	-5%	-$42.5K	0.02%	607
2018 Q3	$1.12M	Buy	23,606 +42	+0.2%	+$1.99K	0.02%	583
2018 Q2	$1.33M	Sell	23,564 -932	-4%	-$52.7K	0.03%	522
2018 Q1	$1.43M	Buy	24,496 +1,046	+4%	+$61.2K	0.04%	480
2017 Q4	$778K	Hold	23,450	–	–	0.02%	671
2017 Q3	$778K	Buy	23,450 +1,155	+5%	+$38.3K	0.02%	674
2017 Q2	$864K	Sell	22,295 -1,575	-7%	-$61K	0.02%	631
2017 Q1	$1.1M	Buy	+23,870	New	+$1.1M	0.03%	542