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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 127,194 shares of STX (SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS), 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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