Oppenheimer & Co’s Seagate STX Stock Holding History

Oppenheimer & Co’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Buy	21,795 +1,313	+6%	+$190K	0.04%	453
2025 Q1	$1.74M	Buy	20,482 +4,427	+28%	+$376K	0.03%	588
2024 Q4	$1.39M	Sell	16,055 -5,035	-24%	-$435K	0.02%	669
2024 Q3	$2.31M	Sell	21,090 -3,593	-15%	-$394K	0.04%	505
2024 Q2	$2.55M	Buy	24,683 +3,710	+18%	+$383K	0.04%	455
2024 Q1	$1.95M	Buy	20,973 +4,752	+29%	+$442K	0.03%	527
2023 Q4	$1.38M	Sell	16,221 -2,002	-11%	-$171K	0.03%	607
2023 Q3	$1.2M	Sell	18,223 -10,643	-37%	-$702K	0.02%	613
2023 Q2	$1.79M	Buy	28,866 +9,379	+48%	+$580K	0.04%	505
2023 Q1	$1.29M	Buy	19,487 +6,834	+54%	+$452K	0.03%	594
2022 Q4	$666K	Buy	12,653 +5,089	+67%	+$268K	0.02%	824
2022 Q3	$403K	Sell	7,564 -3,880	-34%	-$207K	0.01%	975
2022 Q2	$818K	Sell	11,444 -148	-1%	-$10.6K	0.02%	754
2022 Q1	$1.04M	Sell	11,592 -1,319	-10%	-$119K	0.02%	730
2021 Q4	$1.46M	Sell	12,911 -2,247	-15%	-$254K	0.03%	629
2021 Q3	$1.25M	Buy	15,158 +164	+1%	+$13.5K	0.02%	662
2021 Q2	$1.32M	Sell	14,994 -2,088	-12%	-$184K	0.02%	639
2021 Q1	$1.31M	Buy	17,082 +3,748	+28%	+$288K	0.03%	608
2020 Q4	$829K	Sell	13,334 -3,850	-22%	-$239K	0.02%	711
2020 Q3	$847K	Buy	17,184 +1,700	+11%	+$83.8K	0.02%	645
2020 Q2	$750K	Buy	15,484 +998	+7%	+$48.3K	0.02%	680
2020 Q1	$707K	Buy	14,486 +5,145	+55%	+$251K	0.02%	632
2019 Q4	$556K	Sell	9,341 -1,222	-12%	-$72.7K	0.01%	793
2019 Q3	$568K	Sell	10,563 -308	-3%	-$16.6K	0.02%	749
2019 Q2	$512K	Sell	10,871 -1,437	-12%	-$67.7K	0.01%	796
2019 Q1	$589K	Sell	12,308 -587	-5%	-$28.1K	0.02%	749
2018 Q4	$498K	Buy	12,895 +1,739	+16%	+$67.2K	0.02%	732
2018 Q3	$528K	Buy	11,156 +3,706	+50%	+$175K	0.01%	843
2018 Q2	$421K	Buy	7,450 +287	+4%	+$16.2K	0.01%	939
2018 Q1	$419K	Sell	7,163 -34,758	-83%	-$2.03M	0.01%	913
2017 Q4	$1.75M	Buy	41,921 +32,744	+357%	+$1.37M	0.05%	444
2017 Q3	$304K	Sell	9,177 -90,682	-91%	-$3M	0.01%	1030
2017 Q2	$3.87M	Buy	+99,859	New	+$3.87M	0.11%	237
2017 Q1	–	Sell	-17,324	Closed	-$661K	–	1345
2016 Q4	$661K	Buy	17,324 +4,506	+35%	+$172K	0.02%	703
2016 Q3	$494K	Buy	12,818 +4,530	+55%	+$175K	0.01%	817
2016 Q2	$202K	Buy	+8,288	New	+$202K	0.01%	1096
2015 Q1	–	Sell	-11,330	Closed	-$753K	–	1544
2014 Q4	$753K	Buy	11,330 +1,150	+11%	+$76.4K	0.02%	698
2014 Q3	$583K	Sell	10,180 -2,730	-21%	-$156K	0.02%	791
2014 Q2	$733K	Buy	12,910 +1,720	+15%	+$97.7K	0.02%	729
2014 Q1	$628K	Sell	11,190 -19,780	-64%	-$1.11M	0.02%	757
2013 Q4	$1.74M	Sell	30,970 -470	-1%	-$26.4K	0.06%	386
2013 Q3	$1.38M	Sell	31,440 -31,951	-50%	-$1.4M	0.05%	423
2013 Q2	$2.84M	Buy	+63,391	New	+$2.84M	0.11%	223