OMERS Administration Corp’s Hewlett Packard HPE Stock Holding History

OMERS Administration Corp’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
2026 Q2	$6.64M	Buy	147,115 +69,913	+91%	+$2.52M	0.04%	241
2026 Q1	$1.84M	Buy	77,202 +22,870	+42%	+$507K	0.01%	528
2025 Q4	$1.31M	Sell	54,332 -91,130	-63%	-$2.15M	0.01%	485
2025 Q3	$3.57M	Sell	145,462 -6,200	-4%	-$137K	0.03%	240
2025 Q2	$3.1M	Hold	151,662	–	–	0.02%	243
2025 Q1	$2.34M	Buy	151,662 +30,130	+25%	+$600K	0.02%	330
2024 Q4	$2.59M	Sell	121,532 -38,502	-24%	-$813K	0.02%	266
2024 Q3	$3.27M	Sell	160,034 -3,000	-2%	-$57.3K	0.03%	242
2024 Q2	$3.45M	Buy	+163,034	New	+$3M	0.03%	213
2020 Q1	–	Sell	-24,300	Closed	-$385K	–	276
2019 Q4	$385K	Hold	24,300	–	–	﹤0.01%	301
2019 Q3	$369K	Buy	+24,300	New	+$345K	﹤0.01%	357
2019 Q2	–	Sell	-25,200	Closed	-$403K	–	430
2019 Q1	$403K	Buy	+25,200	New	+$388K	﹤0.01%	309
2018 Q4	–	Sell	-42,100	Closed	-$687K	–	248
2018 Q3	$687K	Buy	+42,100	New	+$674K	0.01%	282
2018 Q2	–	Sell	-32,600	Closed	-$572K	–	432
2018 Q1	$572K	Buy	32,600 +7,500	+30%	+$127K	0.01%	336
2017 Q4	$360K	Sell	25,100 -307,500	-92%	-$4.37M	﹤0.01%	365
2017 Q3	$4.89M	Buy	332,600 +162,194	+95%	+$2.21M	0.05%	99
2017 Q2	$2.19M	Buy	+170,406	New	+$2.37M	0.03%	189
2017 Q1	–	Sell	-53,165	Closed	-$715K	–	359
2016 Q4	$715K	Hold	53,165	–	–	0.01%	199
2016 Q3	$703K	Hold	53,165	–	–	0.01%	415
2016 Q2	$565K	Sell	53,165 -72,092	-58%	-$734K	0.01%	425
2016 Q1	$1.29M	Buy	+125,257	New	+$1.05M	0.03%	248

Other funds holding HPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's HPE Position: Q2 2026 in Review

OMERS Administration Corp increased its Hewlett Packard (HPE) stake by 91% in Q2 2026, buying an estimated $2.52M and bringing the position to 147,115 shares worth $6.64M. The position accounts for 0.04% of the portfolio, ranked #241.

OMERS Administration Corp first reported a position in HPE in Q1 2016 and has held it in 21 quarters since. 1,437 funds tracked by Wall St. Rank hold HPE as of Q2 2026.

OMERS Administration Corp held 147,115 shares of Hewlett Packard worth $6.64M as of Q2 2026.
OMERS Administration Corp bought 69,913 Hewlett Packard shares in Q2 2026, an estimated $2.52M.
Hewlett Packard made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #241 holding.
OMERS Administration Corp first reported a position in Hewlett Packard in Q1 2016 and has held it in 21 quarters since.
1,437 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.