Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

HPQHPQ
29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in HEWLETT-PACKARD CO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.3M shares of HPQ (HEWLETT-PACKARD CO), worth $28.2M as of 2026-Q2. The position was increased (+5.2% shares). HPQ represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$28.2M

Current Shares

1.3M

Total Value Change

+$28.2M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+5.2%
$28.2M0.1%$21.94
36
2026-Q1
Decreased
1.2M
-10.4%
$23.5M0.1%$19.01
0
2025-Q4
Increased
1.4M
+19.0%
$30.4M0.2%$22.90
41
2025-Q3
Increased
1.1M
+30.4%
$31.2M0.2%$26.57
44
2025-Q2
Decreased
879,147
-11.8%
$21.5M0.1%$24.23
0
2025-Q1
Increased
997,153
+61.5%
$27.6M0.2%$26.99
50
2024-Q4
Decreased
617,590
-0.6%
$20.2M0.2%$31.25
0
2024-Q3
Decreased
621,302
-35.8%
$23.3M0.2%$33.63
0
2024-Q2
Increased
967,048
+1.9%
$33.9M0.3%$32.98
35
2024-Q1
Decreased
949,343
-4.2%
$28.7M0.3%$28.25
0
2023-Q4
Decreased
991,042
-20.4%
$29.8M0.4%$27.87
0
2023-Q3
Decreased
1.2M
-16.2%
$32M0.5%$23.59
0
2023-Q2
Decreased
1.5M
-13.2%
$45.6M0.7%$27.58
0
2023-Q1
Decreased
1.7M
-9.8%
$50.3M0.8%$26.06
0
2022-Q4
Decreased
1.9M
-8.0%
$51M0.8%$24.01
0
2022-Q3
Decreased
2.1M
-2.9%
$51.4M1.0%$22.17
0
2022-Q2
Increased
2.1M
+14.2%
$69.6M1.3%$29.50
53
2022-Q1
Increased
1.9M
+16.9%
$67.5M1.1%$33.87
54
2021-Q4
Increased
1.6M
+32.4%
$59.9M1.1%$32.69
59
2021-Q3
Increased
1.2M
+203.6%
$32.9M0.7%$23.49
66
2021-Q2
Increased
395,922
+19.4%
$12M0.2%$25.76
39
2021-Q1
Increased
331,667
+101.6%
$10.5M0.2%$26.80
54
2020-Q4
Increased
164,529
+3300.8%
$4M0.1%$20.52
52
2020-Q3
Increased
4,838
+27.2%
$92,0000.0%$15.83
27
2020-Q2
Increased
3,803
+684.1%
$66,0000.0%$14.20
34
2020-Q1
Decreased
485
-74.9%
$8,0000.0%$14.65
0
2019-Q4
New
1,932
-
$40,0000.0%$16.67
28
2019-Q3
Exited
0
-100.0%
$00.0%$14.94
0
2019-Q2
New
4
-
$00.0%$16.63
17

Other major holders of HPQ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, DODGE & COX

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