Position in STX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,878,185
+$4,696,441 QoQ
Shares Held
12,309
-32.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#417
of 1,943 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $61,244,596 across 14 Computer Hardware names. STX ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
12,309 | $11,878,185 | |
| 2 | DELL |
Dell Technologies Inc.
|
26,754 | $11,543,280 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
370,328 | $10,861,720 | |
| 4 | WDC |
Western Digital Corp
|
12,384 | $7,909,908 | |
| 5 | ANET |
Arista Networks, Inc.
|
29,672 | $5,040,679 | |
| 6 | SNDK |
Sandisk Corp
|
1,951 | $4,436,047 | |
| 7 | VELO |
Velo3D, Inc.
|
193,705 | $3,399,522 | |
| 8 | IONQ |
IonQ, Inc.
|
61,379 | $3,269,045 |
All Filings in STX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,878,185 | 12,309 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,181,744 | 18,332 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,455,475 | 19,810 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,162,632 | 21,870 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,145,672 | 21,795 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,739,945 | 20,482 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,385,707 | 16,055 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,309,987 | 21,090 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,549,013 | 24,683 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,951,537 | 20,973 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,384,786 | 16,221 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,201,806 | 18,223 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,785,939 | 28,866 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,288,480 | 19,487 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $665,674 | 12,653 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $402,631 | 7,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $817,559 | 11,444 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,042,120 | 11,592 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,458,684 | 12,911 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,250,838 | 15,158 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,318,422 | 14,994 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||