Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in HP INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.2M shares of HPQ (HP INC), worth $23.5M as of 2026-Q1. The position was decreased (-10.4% shares). HPQ represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$23.5M
Current Shares
1.2M
Total Value Change
-$10.4M
Total Shares Change
+255,247
Other major holders of HPQ: VANGUARD GROUP INC, DODGE & COX, BERKSHIRE HATHAWAY INC
Decreased |
| 1.2M |
-10.4% |
| $23.5M |
| 0.1% |
| $19.01 |
0 |
| 2025-Q4 | Increased | 1.4M | +19.0% | $30.4M | 0.2% | $22.90 | 41 |
| 2025-Q3 | Increased | 1.1M | +30.4% | $31.2M | 0.2% | $26.57 | 44 |
| 2025-Q2 | Decreased | 879,147 | -11.8% | $21.5M | 0.1% | $24.23 | 0 |
| 2025-Q1 | Increased | 997,153 | +61.5% | $27.6M | 0.2% | $26.99 | 50 |
| 2024-Q4 | Decreased | 617,590 | -0.6% | $20.2M | 0.2% | $31.25 | 0 |
| 2024-Q3 | Decreased | 621,302 | -35.8% | $23.3M | 0.2% | $33.63 | 0 |
| 2024-Q2 | Increased | 967,048 | +1.9% | $33.9M | 0.3% | $32.98 | 35 |