OPPENHEIMER ASSET MANAGEMENT INC.

Position in STX — Seagate Technology Holdings plc

CIK 1269119 NEW YORK, NY

Position in STX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,679,100

+$1,418,972 QoQ

Shares Held

1,740

+162.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#878

of 1,934 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $57,774,713 across 4 Computer Hardware names. STX ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	182,101	$30,935,313
2	DELL	Dell Technologies Inc.	34,510	$14,889,684
3	WDC	Western Digital Corp	16,080	$10,270,616
4	STX	Seagate Technology Holdings plc This page	1,740	$1,679,100

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,679,100	1,740	+162.0%	Shares	Other	2026-08-03
2026-03-31	$260,128	664	-77.3%	Shares	Other	2026-04-24
2024-09-30	$320,922	2,930	-21.1%	Shares	Other	2024-11-05
2024-06-30	$383,647	3,715	-28.8%	Shares	Other	2024-08-08
2024-03-31	$485,627	5,219	-8.8%	Shares	Other	2024-05-07
2023-12-31	$488,572	5,723	-23.2%	Shares	Other	2024-02-13
2023-09-30	$491,129	7,447	-7.6%	Shares	Other	2023-11-08
2023-06-30	$498,610	8,059	-14.7%	Shares	Other	2023-08-03
2023-03-31	$624,966	9,452	-22.5%	Shares	Other	2023-05-10
2022-12-31	$641,315	12,190	-0.8%	Shares	Other	2023-02-07
2022-09-30	$654,036	12,287	-0.4%	Shares	Other	2022-11-14
2022-06-30	$881,640	12,341	-6.2%	Shares	Other	2022-08-08
2022-03-31	$1,182,544	13,154	-23.1%	Shares	Other	2022-05-12
2021-12-31	$1,931,731	17,098	-1.8%	Shares	Other	2022-02-02
2021-09-30	$1,436,094	17,403	+1.7%	Shares	Other	2021-11-12
2021-06-30	$1,504,921	17,115	—	Shares	Other	2021-08-03
No filing history on record for this holder in this stock.