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Ossiam’s Seagate STX Stock Holding History

Ossiam’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
2026
Q1 		$1.78M Buy
4,540
+252
+6% +$96.2K 0.03% 175
2025
Q4 		$1.18M Buy
4,288
+3,369
+367% +$874K 0.02% 201
2025
Q3 		$217K Sell
919
-704
-43% -$120K ﹤0.01% 605
2025
Q2 		$234K Buy
+1,623
New +$168K ﹤0.01% 536
2025
Q1 		– Sell
-14,926
Closed -$1.29M – 652
2024
Q4 		$1.29M Buy
14,926
+11,143
+295% +$1.12M 0.02% 316
2024
Q3 		$414K Sell
3,783
-3,019
-44% -$309K 0.01% 470
2024
Q2 		$702K Sell
6,802
-2,882
-30% -$269K 0.01% 407
2024
Q1 		$901K Buy
9,684
+5,440
+128% +$478K 0.02% 399
2023
Q4 		$362K Sell
4,244
-816
-16% -$60.9K 0.01% 523
2023
Q3 		$334K Buy
5,060
+3,355
+197% +$216K 0.01% 538
2023
Q2 		$105K Buy
1,705
+823
+93% +$50.3K ﹤0.01% 675
2023
Q1 		$58.3K Sell
882
-34,014
-97% -$2.17M ﹤0.01% 674
2022
Q4 		$1.84M Buy
34,896
+4,844
+16% +$258K 0.05% 207
2022
Q3 		$1.6M Buy
+30,052
New +$2.17M 0.05% 210
2022
Q2 		– Sell
-8,679
Closed -$780K – 482
2022
Q1 		$780K Buy
8,679
+4,323
+99% +$443K 0.02% 247
2021
Q4 		$492K Sell
4,356
-713
-14% -$69.3K 0.01% 319
2021
Q3 		$418K Hold
5,069
– – 0.01% 329
2021
Q2 		$446K Sell
5,069
-3,786
-43% -$341K 0.01% 330
2021
Q1 		$680K Buy
8,855
+4,595
+108% +$320K 0.02% 278
2020
Q4 		$265K Sell
4,260
-32,167
-88% -$1.81M 0.01% 303
2020
Q3 		$1.79M Buy
36,427
+28,524
+361% +$1.34M 0.08% 152
2020
Q2 		$383K Buy
7,903
+1,384
+21% +$69.5K 0.02% 264
2020
Q1 		$318K Buy
6,519
+962
+17% +$51.4K 0.02% 290
2019
Q4 		$331K Buy
5,557
+662
+14% +$38K 0.03% 275
2019
Q3 		$263K Buy
+4,895
New +$240K 0.02% 296

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam's STX Position: Q1 2026 in Review

Ossiam increased its Seagate (STX) stake by 5.9% in Q1 2026, buying an estimated $96.2K and bringing the position to 4,540 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #175.

Ossiam first reported a position in STX in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.84M in Q4 2022. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Ossiam held 4,540 shares of Seagate worth $1.78M as of Q1 2026.
  • Ossiam bought 252 Seagate shares in Q1 2026, an estimated $96.2K.
  • Seagate made up 0.03% of Ossiam's portfolio in Q1 2026, its #175 holding.
  • Ossiam first reported a position in Seagate in Q3 2019 and has held it in 25 quarters since.
  • Ossiam's Seagate position peaked at $1.84M in Q4 2022.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.