Position in STX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,181,744
+$1,726,269 QoQ
Shares Held
18,332
-7.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026OPPENHEIMER & CO INC holds $32,915,763 across 13 Computer Hardware names. STX ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMCI |
Super Micro Computer, Inc.
|
381,752 | $8,692,493 | |
| 2 | STX |
Seagate Technology Holdings plc
This page
|
18,332 | $7,181,744 | |
| 3 | DELL |
Dell Technologies Inc.
|
33,001 | $5,416,454 | |
| 4 | WDC |
Western Digital Corp
|
12,145 | $3,285,101 | |
| 5 | ANET |
Arista Networks, Inc.
|
22,176 | $2,722,769 | |
| 6 | IONQ |
IonQ, Inc.
|
54,268 | $1,564,546 | |
| 7 | VELO |
Velo3D, Inc.
|
159,387 | $1,496,643 | |
| 8 | SNDK |
Sandisk Corp
|
1,851 | $1,176,014 |
All Filings in STX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||