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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 127,194 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $122.7M as of 2026-Q2. The position was decreased (-6.5% shares). STX represents 0.6% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$122.7M

Current Shares

127,194

Total Value Change

+$114.2M

Total Shares Change

+50,425

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
127,194
-6.5%
$122.7M0.6%$965.00
0
2026-Q1
Increased
136,102
+27.4%
$53.3M0.3%$357.62
44
2025-Q4
Increased
106,872
+21.3%
$29.4M0.2%$280.08
41
2025-Q3
Increased
88,127
+41.7%
$20.8M0.1%$227.82
45
2025-Q2
Decreased
62,202
-11.7%
$9M0.1%$140.63
0
2025-Q1
Decreased
70,416
-3.2%
$6M0.0%$83.99
0
2024-Q4
Decreased
72,719
-5.3%
$6.3M0.1%$84.88
0
2024-Q3
Increased
76,769
+3.5%
$8.5M0.1%$105.88
29

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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