Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.42M | Sell |
3,547
-993
| -22% | -$757K | 0.05% | 219 |
|
|
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
Ossiam's STX Position: Q2 2026 in Review
Ossiam reduced its Seagate (STX) stake by 22% in Q2 2026, selling an estimated $757K and leaving 3,547 shares worth $3.42M. The position accounts for 0.05% of the portfolio, ranked #219.
Ossiam first reported a position in STX in Q3 2019 and has held it in 26 quarters since. 1,960 funds tracked by Wall St. Rank hold STX as of Q2 2026.
- Ossiam held 3,547 shares of Seagate worth $3.42M as of Q2 2026.
- Ossiam sold 993 Seagate shares in Q2 2026, an estimated $757K.
- Seagate made up 0.05% of Ossiam's portfolio in Q2 2026, its #219 holding.
- Ossiam first reported a position in Seagate in Q3 2019 and has held it in 26 quarters since.
- 1,960 funds tracked by Wall St. Rank held Seagate as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.