Oppenheimer & Co’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 | $7.18M | Sell |
18,332
-1,478
| -7% | -$564K | 0.09% | 253 |
|
|
2025
Q4 | $5.46M | Sell |
19,810
-2,060
| -9% | -$535K | 0.08% | 287 |
|
|
2025
Q3 | $5.16M | Buy |
21,870
+75
| +0.3% | +$12.8K | 0.06% | 334 |
|
|
2025
Q2 | $3.15M | Buy |
21,795
+1,313
| +6% | +$136K | 0.04% | 453 |
|
|
2025
Q1 | $1.74M | Buy |
20,482
+4,427
| +28% | +$418K | 0.03% | 588 |
|
|
2024
Q4 | $1.39M | Sell |
16,055
-5,035
| -24% | -$507K | 0.02% | 669 |
|
|
2024
Q3 | $2.31M | Sell |
21,090
-3,593
| -15% | -$367K | 0.04% | 505 |
|
|
2024
Q2 | $2.55M | Buy |
24,683
+3,710
| +18% | +$346K | 0.04% | 455 |
|
|
2024
Q1 | $1.95M | Buy |
20,973
+4,752
| +29% | +$418K | 0.03% | 527 |
|
|
2023
Q4 | $1.38M | Sell |
16,221
-2,002
| -11% | -$149K | 0.03% | 607 |
|
|
2023
Q3 | $1.2M | Sell |
18,223
-10,643
| -37% | -$685K | 0.02% | 613 |
|
|
2023
Q2 | $1.79M | Buy |
28,866
+9,379
| +48% | +$573K | 0.04% | 505 |
|
|
2023
Q1 | $1.29M | Buy |
19,487
+6,834
| +54% | +$435K | 0.03% | 594 |
|
|
2022
Q4 | $666K | Buy |
12,653
+5,089
| +67% | +$271K | 0.02% | 824 |
|
|
2022
Q3 | $403K | Sell |
7,564
-3,880
| -34% | -$280K | 0.01% | 975 |
|
|
2022
Q2 | $818K | Sell |
11,444
-148
| -1% | -$12K | 0.02% | 754 |
|
|
2022
Q1 | $1.04M | Sell |
11,592
-1,319
| -10% | -$135K | 0.02% | 730 |
|
|
2021
Q4 | $1.46M | Sell |
12,911
-2,247
| -15% | -$218K | 0.03% | 629 |
|
|
2021
Q3 | $1.25M | Buy |
15,158
+164
| +1% | +$14.3K | 0.02% | 662 |
|
|
2021
Q2 | $1.32M | Sell |
14,994
-2,088
| -12% | -$188K | 0.02% | 639 |
|
|
2021
Q1 | $1.31M | Buy |
17,082
+3,748
| +28% | +$261K | 0.03% | 608 |
|
|
2020
Q4 | $829K | Sell |
13,334
-3,850
| -22% | -$216K | 0.02% | 711 |
|
|
2020
Q3 | $847K | Buy |
17,184
+1,700
| +11% | +$79.9K | 0.02% | 645 |
|
|
2020
Q2 | $750K | Buy |
15,484
+998
| +7% | +$50.1K | 0.02% | 680 |
|
|
2020
Q1 | $707K | Buy |
14,486
+5,145
| +55% | +$275K | 0.02% | 632 |
|
|
2019
Q4 | $556K | Sell |
9,341
-1,222
| -12% | -$70.2K | 0.01% | 793 |
|
|
2019
Q3 | $568K | Sell |
10,563
-308
| -3% | -$15.1K | 0.02% | 749 |
|
|
2019
Q2 | $512K | Sell |
10,871
-1,437
| -12% | -$66.9K | 0.01% | 796 |
|
|
2019
Q1 | $589K | Sell |
12,308
-587
| -5% | -$26K | 0.02% | 749 |
|
|
2018
Q4 | $498K | Buy |
12,895
+1,739
| +16% | +$73.2K | 0.02% | 732 |
|
|
2018
Q3 | $528K | Buy |
11,156
+3,706
| +50% | +$198K | 0.01% | 843 |
|
|
2018
Q2 | $421K | Buy |
7,450
+287
| +4% | +$16.6K | 0.01% | 939 |
|
|
2018
Q1 | $419K | Sell |
7,163
-34,758
| -83% | -$1.85M | 0.01% | 913 |
|
|
2017
Q4 | $1.75M | Buy |
41,921
+32,744
| +357% | +$1.25M | 0.05% | 444 |
|
|
2017
Q3 | $304K | Sell |
9,177
-90,682
| -91% | -$3.08M | 0.01% | 1030 |
|
|
2017
Q2 | $3.87M | Buy |
+99,859
| New | +$4.36M | 0.11% | 237 |
|
|
2017
Q1 | – | Sell |
-17,324
| Closed | -$661K | – | 1345 |
|
|
2016
Q4 | $661K | Buy |
17,324
+4,506
| +35% | +$168K | 0.02% | 703 |
|
|
2016
Q3 | $494K | Buy |
12,818
+4,530
| +55% | +$147K | 0.01% | 817 |
|
|
2016
Q2 | $202K | Buy |
+8,288
| New | +$201K | 0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-11,330
| Closed | -$753K | – | 1544 |
|
|
2014
Q4 | $753K | Buy |
11,330
+1,150
| +11% | +$71.3K | 0.02% | 698 |
|
|
2014
Q3 | $583K | Sell |
10,180
-2,730
| -21% | -$162K | 0.02% | 791 |
|
|
2014
Q2 | $733K | Buy |
12,910
+1,720
| +15% | +$92.7K | 0.02% | 729 |
|
|
2014
Q1 | $628K | Sell |
11,190
-19,780
| -64% | -$1.06M | 0.02% | 757 |
|
|
2013
Q4 | $1.74M | Sell |
30,970
-470
| -1% | -$23.2K | 0.06% | 386 |
|
|
2013
Q3 | $1.38M | Sell |
31,440
-31,951
| -50% | -$1.34M | 0.05% | 423 |
|
|
2013
Q2 | $2.84M | Buy |
+63,391
| New | +$2.55M | 0.11% | 223 |
|
Other funds holding STX
VCM
VPM
Oppenheimer & Co's STX Position: Q1 2026 in Review
Oppenheimer & Co reduced its Seagate (STX) stake by 7.5% in Q1 2026, selling an estimated $564K and leaving 18,332 shares worth $7.18M. The position accounts for 0.09% of the portfolio, ranked #253.
Oppenheimer & Co first reported a position in STX in Q2 2013 and has held it in 46 quarters since. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Oppenheimer & Co held 18,332 shares of Seagate worth $7.18M as of Q1 2026.
- Oppenheimer & Co sold 1,478 Seagate shares in Q1 2026, an estimated $564K.
- Seagate made up 0.09% of Oppenheimer & Co's portfolio in Q1 2026, its #253 holding.
- Oppenheimer & Co first reported a position in Seagate in Q2 2013 and has held it in 46 quarters since.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.