OSAM
O'Shaughnessy Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
62,202
-8,214
| -12% | -$1.19M | 0.06% | 326 |
|
|
2025
Q1 | $5.98M | Sell |
70,416
-2,303
| -3% | -$196K | 0.05% | 380 |
|
|
2024
Q4 | $6.28M | Sell |
72,719
-4,050
| -5% | -$350K | 0.05% | 355 |
|
|
2024
Q3 | $8.53M | Buy |
76,769
+2,623
| +4% | +$291K | 0.08% | 280 |
|
|
2024
Q2 | $7.66M | Sell |
74,146
-122,433
| -62% | -$12.6M | 0.08% | 274 |
|
|
2024
Q1 | $18.3M | Sell |
196,579
-68,699
| -26% | -$6.39M | 0.2% | 109 |
|
|
2023
Q4 | $22.6M | Sell |
265,278
-24,563
| -8% | -$2.1M | 0.3% | 79 |
|
|
2023
Q3 | $19.1M | Sell |
289,841
-48,285
| -14% | -$3.18M | 0.28% | 92 |
|
|
2023
Q2 | $20.9M | Buy |
338,126
+36,398
| +12% | +$2.25M | 0.31% | 90 |
|
|
2023
Q1 | $20M | Buy |
301,728
+222,927
| +283% | +$14.7M | 0.31% | 88 |
|
|
2022
Q4 | $4.15M | Sell |
78,801
-31,678
| -29% | -$1.67M | 0.07% | 300 |
|
|
2022
Q3 | $5.88M | Sell |
110,479
-82,993
| -43% | -$4.42M | 0.11% | 213 |
|
|
2022
Q2 | $13.8M | Sell |
193,472
-10,518
| -5% | -$751K | 0.26% | 111 |
|
|
2022
Q1 | $18.3M | Sell |
203,990
-35,005
| -15% | -$3.15M | 0.31% | 94 |
|
|
2021
Q4 | $27M | Sell |
238,995
-286,162
| -54% | -$32.3M | 0.48% | 55 |
|
|
2021
Q3 | $43.3M | Sell |
525,157
-139,359
| -21% | -$11.5M | 0.89% | 24 |
|
|
2021
Q2 | $58.4M | Sell |
664,516
-232,341
| -26% | -$20.4M | 1.16% | 13 |
|
|
2021
Q1 | $68.8M | Sell |
896,857
-117,328
| -12% | -$9M | 1.53% | 11 |
|
|
2020
Q4 | $63M | Sell |
1,014,185
-303,681
| -23% | -$18.9M | 1.72% | 13 |
|
|
2020
Q3 | $65M | Buy |
1,317,866
+384,938
| +41% | +$19M | 1.95% | 11 |
|
|
2020
Q2 | $45.2M | Buy |
932,928
+239,287
| +34% | +$11.6M | 1.4% | 20 |
|
|
2020
Q1 | $33.9M | Buy |
693,641
+350,499
| +102% | +$17.1M | 1.19% | 29 |
|
|
2019
Q4 | $20.4M | Buy |
+343,142
| New | +$20.4M | 0.45% | 60 |
|
|
2019
Q3 | – | Sell |
-879,088
| Closed | -$41.4M | – | 1230 |
|
|
2019
Q2 | $41.4M | Sell |
879,088
-674,548
| -43% | -$31.8M | 0.97% | 31 |
|
|
2019
Q1 | $74.3M | Sell |
1,553,636
-290,204
| -16% | -$13.9M | 1.77% | 12 |
|
|
2018
Q4 | $71.2M | Sell |
1,843,840
-128,985
| -7% | -$4.98M | 1.8% | 14 |
|
|
2018
Q3 | $93.1M | Buy |
1,972,825
+73,600
| +4% | +$3.47M | 1.91% | 16 |
|
|
2018
Q2 | $107M | Buy |
1,899,225
+812,400
| +75% | +$45.8M | 2.26% | 11 |
|
|
2018
Q1 | $63.6M | Buy |
1,086,825
+517,277
| +91% | +$30.3M | 1.39% | 18 |
|
|
2017
Q4 | $23.8M | Sell |
569,548
-264,271
| -32% | -$11.1M | 0.56% | 48 |
|
|
2017
Q3 | $27.7M | Buy |
833,819
+92,177
| +12% | +$3.06M | 0.64% | 46 |
|
|
2017
Q2 | $28.7M | Sell |
741,642
-445,673
| -38% | -$17.3M | 0.68% | 38 |
|
|
2017
Q1 | $54.5M | Sell |
1,187,315
-626,240
| -35% | -$28.8M | 1.29% | 23 |
|
|
2016
Q4 | $69.2M | Sell |
1,813,555
-205,524
| -10% | -$7.85M | 1.64% | 15 |
|
|
2016
Q3 | $77.8M | Buy |
2,019,079
+183,265
| +10% | +$7.06M | 1.82% | 11 |
|
|
2016
Q2 | $41.7M | Buy |
1,835,814
+383,269
| +26% | +$8.71M | 1.08% | 24 |
|
|
2016
Q1 | $49.6M | Buy |
1,452,545
+558,547
| +62% | +$19.1M | 1.24% | 20 |
|
|
2015
Q4 | $32.8M | Sell |
893,998
-43,415
| -5% | -$1.59M | 0.81% | 38 |
|
|
2015
Q3 | $42M | Sell |
937,413
-486,430
| -34% | -$21.8M | 0.87% | 30 |
|
|
2015
Q2 | $67.6M | Sell |
1,423,843
-618,928
| -30% | -$29.4M | 1.37% | 23 |
|
|
2015
Q1 | $106M | Sell |
2,042,771
-173,211
| -8% | -$9.01M | 2.07% | 7 |
|
|
2014
Q4 | $147M | Sell |
2,215,982
-187,650
| -8% | -$12.4M | 2.81% | 2 |
|
|
2014
Q3 | $137M | Sell |
2,403,632
-95,177
| -4% | -$5.44M | 2.52% | 3 |
|
|
2014
Q2 | $142M | Sell |
2,498,809
-223,297
| -8% | -$12.7M | 2.66% | 3 |
|
|
2014
Q1 | $153M | Sell |
2,722,106
-371,723
| -12% | -$20.8M | 3.03% | 1 |
|
|
2013
Q4 | $173M | Sell |
3,093,829
-79,986
| -3% | -$4.49M | 3.64% | 1 |
|
|
2013
Q3 | $139M | Buy |
3,173,815
+303,764
| +11% | +$13.3M | 3.33% | 1 |
|
|
2013
Q2 | $129M | Buy |
+2,870,051
| New | +$129M | 3.44% | 1 |
|