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OppenheimerFunds’s Seagate STX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.02M Sell
21,364
-3,811
-15% -$169K ﹤0.01% 1057
2018
Q4 		$972K Buy
25,175
+4,075
+19% +$172K ﹤0.01% 1063
2018
Q3 		$999K Sell
21,100
-286,061
-93% -$15.3M ﹤0.01% 1113
2018
Q2 		$17.3M Buy
307,161
+20,351
+7% +$1.18M 0.02% 612
2018
Q1 		$16.8M Sell
286,810
-120,412
-30% -$6.4M 0.02% 604
2017
Q4 		$17M Sell
407,222
-37,746
-8% -$1.44M 0.02% 634
2017
Q3 		$14.8M Buy
444,968
+115,864
+35% +$3.94M 0.02% 662
2017
Q2 		$12.8M Sell
329,104
-14,597
-4% -$637K 0.02% 695
2017
Q1 		$15.8M Sell
343,701
-28,629
-8% -$1.27M 0.02% 648
2016
Q4 		$14.2M Buy
372,330
+116,322
+45% +$4.34M 0.02% 671
2016
Q3 		$9.87M Sell
256,008
-41,485
-14% -$1.35M 0.01% 736
2016
Q2 		$7.25M Sell
297,493
-66,032
-18% -$1.6M 0.01% 763
2016
Q1 		$12.5M Sell
363,525
-87,270
-19% -$2.81M 0.02% 680
2015
Q4 		$16.5M Buy
450,795
+2,240
+0.5% +$85.3K 0.02% 626
2015
Q3 		$20.1M Sell
448,555
-19,930
-4% -$964K 0.03% 545
2015
Q2 		$22.3M Buy
468,485
+24,050
+5% +$1.33M 0.03% 556
2015
Q1 		$23.1M Buy
444,435
+118,400
+36% +$7.04M 0.03% 549
2014
Q4 		$21.7M Sell
326,035
-82,750
-20% -$5.13M 0.02% 569
2014
Q3 		$23.4M Sell
408,785
-37,420
-8% -$2.22M 0.03% 532
2014
Q2 		$25.4M Buy
446,205
+42,525
+11% +$2.29M 0.03% 515
2014
Q1 		$22.7M Buy
403,680
+123,340
+44% +$6.61M 0.03% 543
2013
Q4 		$15.7M Sell
280,340
-71,340
-20% -$3.53M 0.02% 628
2013
Q3 		$15.4M Buy
351,680
+183,400
+109% +$7.71M 0.01% 758
2013
Q2 		$7.54M Buy
+168,280
New +$6.78M 0.01% 722

Other funds holding STX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's STX Position: Q1 2019 in Review

OppenheimerFunds reduced its Seagate (STX) stake by 15% in Q1 2019, selling an estimated $169K and leaving 21,364 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

OppenheimerFunds first reported a position in STX in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.4M in Q2 2014. 575 funds tracked by Wall St. Rank hold STX as of Q1 2019.

  • OppenheimerFunds held 21,364 shares of Seagate worth $1.02M as of Q1 2019.
  • OppenheimerFunds sold 3,811 Seagate shares in Q1 2019, an estimated $169K.
  • Seagate made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1057 holding.
  • OppenheimerFunds first reported a position in Seagate in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Seagate position peaked at $25.4M in Q2 2014.
  • 575 funds tracked by Wall St. Rank held Seagate as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.