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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

STX holding history

Seagate Technology Holdings plc in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STX overviewAll 13F holders of STXFull Q2 2026 holdings

Shares (Q2 2026)
3,547
Value
$3.42M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of STX by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,547$3.42M<0.1%−993−21.9%ReducedHolders
Q1 20264,540$1.78M<0.1%+252+5.9%AddedHolders
Q4 20254,288$1.18M<0.1%+3,369+366.6%AddedHolders
Q3 2025919$216.9K<0.1%−704−43.4%ReducedHolders
Q2 20251,623$234.2K<0.1%+1,623NewHolders
Q1 20250$00.0%−14,926−100.0%Sold outHolders
Q4 202414,926$1.29M<0.1%+11,143+294.6%AddedHolders
Q3 20243,783$414.4K<0.1%−3,019−44.4%ReducedHolders
Q2 20246,802$702.4K<0.1%−2,882−29.8%ReducedHolders
Q1 20249,684$901.1K<0.1%+5,440+128.2%AddedHolders
Q4 20234,244$362.3K<0.1%−816−16.1%ReducedHolders
Q3 20235,060$333.7K<0.1%+3,355+196.8%AddedHolders
Q2 20231,705$105.5K<0.1%+823+93.3%AddedHolders
Q1 2023882$58.3K<0.1%−34,014−97.5%ReducedHolders
Q4 202234,896$1.84M<0.1%+4,844+16.1%AddedHolders
Q3 202230,052$1.60M<0.1%+30,052NewHolders
Q2 20220$00.0%−8,679−100.0%Sold outHolders
Q1 20228,679$780.0K<0.1%+4,323+99.2%AddedHolders
Q4 20214,356$492.0K<0.1%−713−14.1%ReducedHolders
Q3 20215,069$418.0K<0.1%00.0%UnchangedHolders
Q2 20215,069$446.0K<0.1%−3,786−42.8%ReducedHolders
Q1 20218,855$680.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.