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Oak Thistle LLC’s HP HPQ Stock Holding History

Oak Thistle LLC’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,437
Closed -$448K – 564
2025
Q3 		$448K Sell
16,437
-38,756
-70% -$1.03M 0.07% 386
2025
Q2 		$1.35M Buy
+55,193
New +$1.41M 0.2% 200
2025
Q1 		– Sell
-34,682
Closed -$1.13M – 488
2024
Q4 		$1.13M Buy
34,682
+21,805
+169% +$784K 0.34% 102
2024
Q3 		$462K Sell
12,877
-3,626
-22% -$128K 0.15% 258
2024
Q2 		$578K Buy
+16,503
New +$524K 0.43% 81
2024
Q1 		– Sell
-90,209
Closed -$2.71M – 407
2023
Q4 		$2.71M Sell
90,209
-9,308
-9% -$261K 0.78% 4
2023
Q3 		$2.56M Buy
99,517
+88,596
+811% +$2.72M 0.76% 1
2023
Q2 		$335K Sell
10,921
-12,724
-54% -$382K 0.18% 233
2023
Q1 		$694K Buy
+23,645
New +$679K 0.41% 63

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oak Thistle LLC's HPQ Position: Q4 2025 in Review

Oak Thistle LLC sold out of HP (HPQ) in Q4 2025, closing a stake of 16,437 shares — an estimated $448K sold.

Oak Thistle LLC first reported a position in HPQ in Q1 2023 and held it in 9 quarters. The position peaked at $2.71M in Q4 2023. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • Oak Thistle LLC reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 16,437 HP shares in Q4 2025, an estimated $448K.
  • Oak Thistle LLC first reported a position in HP in Q1 2023 and held it in 9 quarters.
  • Oak Thistle LLC's HP position peaked at $2.71M in Q4 2023.
  • 1,087 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.