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Oak Associates’s Hewlett Packard HPE Stock Holding History

Oak Associates’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-79,696
Closed -$774K – 138
2020
Q1 		$774K Sell
79,696
-402,570
-83% -$5.27M 0.06% 95
2019
Q4 		$7.65M Hold
482,266
– – 0.45% 58
2019
Q3 		$7.32M Hold
482,266
– – 0.45% 56
2019
Q2 		$7.21M Hold
482,266
– – 0.45% 56
2019
Q1 		$7.44M Buy
482,266
+7,000
+1% +$108K 0.45% 58
2018
Q4 		$6.28M Buy
475,266
+133,540
+39% +$2M 0.44% 63
2018
Q3 		$5.57M Buy
341,726
+15,000
+5% +$240K 0.34% 63
2018
Q2 		$4.77M Buy
326,726
+17,000
+5% +$282K 0.32% 67
2018
Q1 		$5.43M Hold
309,726
– – 0.38% 62
2017
Q4 		$4.45M Hold
309,726
– – 0.32% 67
2017
Q3 		$4.56M Sell
309,726
-89,511
-22% -$1.22M 0.34% 67
2017
Q2 		$5.14M Sell
399,237
-111,297
-22% -$1.55M 0.39% 66
2017
Q1 		$7.03M Buy
510,534
+161,732
+46% +$2.17M 0.56% 58
2016
Q4 		$4.69M Buy
348,802
+80,927
+30% +$1.08M 0.46% 54
2016
Q3 		$3.5M Buy
267,875
+48,177
+22% +$595K 0.36% 58
2016
Q2 		$2.33M Hold
219,698
– – 0.28% 83
2016
Q1 		$2.26M Hold
219,698
– – 0.28% 81
2015
Q4 		$1.94M Buy
+219,698
New +$1.84M 0.23% 85

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oak Associates's HPE Position: Q2 2020 in Review

Oak Associates sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 79,696 shares — an estimated $774K sold.

Oak Associates first reported a position in HPE in Q4 2015 and held it in 18 quarters. The position peaked at $7.65M in Q4 2019. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

  • Oak Associates reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
  • Oak Associates sold 79,696 Hewlett Packard shares in Q2 2020, an estimated $774K.
  • Oak Associates first reported a position in Hewlett Packard in Q4 2015 and held it in 18 quarters.
  • Oak Associates's Hewlett Packard position peaked at $7.65M in Q4 2019.
  • 722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on Oak Associates's 13F filing for Q2 2020, filed 11 Aug 2020.