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 HP INC

Yes. O'Shaughnessy Asset Management holds 1,286,274 shares of HPQ (HP), worth $28.2M, as of its Q2 2026 13F filing. It increased the position by 63,979 shares (+5.2%) from Q1 2026. O'Shaughnessy Asset Management has held HPQ since Q4 2019, across 27 quarterly 13F filings. HPQ is 0.1% of O'Shaughnessy Asset Management's reported 13F 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%$21.73
36
2026-Q1
Decreased
1.2M
-10.4%
$23.5M0.1%$18.80
0
2025-Q4
Increased
1.4M
+19.0%
$30.4M0.2%$21.45
41
2025-Q3
Increased
1.1M
+30.4%
$31.2M0.2%$25.91
44
2025-Q2
Decreased
879,147
-11.8%
$21.5M0.1%$23.04
0
2025-Q1
Increased
997,153
+61.5%
$27.6M0.2%$25.79
50
2024-Q4
Decreased
617,590
-0.6%
$20.2M0.2%$30.08
0
2024-Q3
Decreased
621,302
-35.8%
$23.3M0.2%$32.80
0
2024-Q2
Increased
967,048
+1.9%
$33.9M0.3%$31.76
35
2024-Q1
Decreased
949,343
-4.2%
$28.7M0.3%$27.20
0
2023-Q4
Decreased
991,042
-20.4%
$29.8M0.4%$26.84
0
2023-Q3
Decreased
1.2M
-16.2%
$32M0.5%$22.71
0
2023-Q2
Decreased
1.5M
-13.2%
$45.6M0.7%$26.90
0
2023-Q1
Decreased
1.7M
-9.8%
$50.3M0.8%$25.49
0
2022-Q4
Decreased
1.9M
-8.0%
$51M0.8%$23.12
0
2022-Q3
Decreased
2.1M
-2.9%
$51.4M1.0%$21.25
0
2022-Q2
Increased
2.1M
+14.2%
$69.6M1.3%$27.70
53
2022-Q1
Increased
1.9M
+16.9%
$67.5M1.1%$30.48
54
2021-Q4
Increased
1.6M
+32.4%
$59.9M1.1%$31.41
59
2021-Q3
Increased
1.2M
+203.6%
$32.9M0.7%$22.66
66
2021-Q2
Increased
395,922
+19.4%
$12M0.2%$24.84
39
2021-Q1
Increased
331,667
+101.6%
$10.5M0.2%$25.96
54
2020-Q4
Increased
164,529
+3300.8%
$4M0.1%$19.98
52
2020-Q3
Increased
4,838
+27.2%
$92,0000.0%$15.30
27
2020-Q2
Increased
3,803
+684.1%
$66,0000.0%$13.91
34
2020-Q1
Decreased
485
-74.9%
$8,0000.0%$13.72
0
2019-Q4
New
1,932
-
$40,0000.0%$16.10
28
2019-Q3
Exited
0
-100.0%
$00.0%$14.69
0
2019-Q2
New
4
-
$00.0%$16.01
17

Other major holders of HPQ: VANGUARD GROUP INC, BlackRock, Inc., DODGE & COX

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used