Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in SEAGATE TECHNOLOGY HLDNGS PL
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 136,102 shares of STX (SEAGATE TECHNOLOGY HLDNGS PL), worth $53.3M as of 2026-Q1. The position was increased (+27.4% shares). STX represents 0.3% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$53.3M
Current Shares
136,102
Total Value Change
+$45.7M
Total Shares Change
+61,956
Other major holders of STX: VANGUARD GROUP INC, BlackRock, Inc., Sanders Capital, LLC
Increased |
| 136,102 |
+27.4% |
| $53.3M |
| 0.3% |
| $357.62 |
44 |
| 2025-Q4 | Increased | 106,872 | +21.3% | $29.4M | 0.2% | $280.08 | 41 |
| 2025-Q3 | Increased | 88,127 | +41.7% | $20.8M | 0.1% | $227.82 | 45 |
| 2025-Q2 | Decreased | 62,202 | -11.7% | $9M | 0.1% | $140.63 | 0 |
| 2025-Q1 | Decreased | 70,416 | -3.2% | $6M | 0.0% | $83.99 | 0 |
| 2024-Q4 | Decreased | 72,719 | -5.3% | $6.3M | 0.1% | $84.88 | 0 |
| 2024-Q3 | Increased | 76,769 | +3.5% | $8.5M | 0.1% | $105.88 | 29 |
| 2024-Q2 | Decreased | 74,146 | -62.3% | $7.7M | 0.1% | $99.89 | 0 |