OMERS Administration Corp’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.91M | Buy |
178,172
+26,579
| +18% | +$588K | 0.02% | 406 |
|
|
2026
Q1 | $2.91M | Buy |
151,593
+32,129
| +27% | +$625K | 0.02% | 423 |
|
|
2025
Q4 | $2.66M | Buy |
119,464
+24,863
| +26% | +$634K | 0.02% | 331 |
|
|
2025
Q3 | $2.58M | Hold |
94,601
| – | – | 0.02% | 332 |
|
|
2025
Q2 | $2.31M | Hold |
94,601
| – | – | 0.02% | 335 |
|
|
2025
Q1 | $2.62M | Buy |
94,601
+18,336
| +24% | +$580K | 0.02% | 286 |
|
|
2024
Q4 | $2.49M | Sell |
76,265
-17,055
| -18% | -$613K | 0.02% | 280 |
|
|
2024
Q3 | $3.35M | Sell |
93,320
-6,800
| -7% | -$240K | 0.03% | 232 |
|
|
2024
Q2 | $3.51M | Buy |
+100,120
| New | +$3.18M | 0.03% | 210 |
|
|
2020
Q1 | – | Sell |
-407,700
| Closed | -$8.38M | – | 277 |
|
|
2019
Q4 | $8.38M | Sell |
407,700
-38,900
| -9% | -$737K | 0.1% | 117 |
|
|
2019
Q3 | $8.45M | Buy |
446,600
+61,800
| +16% | +$1.21M | 0.08% | 137 |
|
|
2019
Q2 | $8.11M | Buy |
384,800
+281,800
| +274% | +$5.57M | 0.08% | 112 |
|
|
2019
Q1 | $2.07M | Buy |
+103,000
| New | +$2.18M | 0.02% | 144 |
|
|
2018
Q4 | – | Sell |
-287,400
| Closed | -$7.41M | – | 249 |
|
|
2018
Q3 | $7.41M | Sell |
287,400
-66,600
| -19% | -$1.61M | 0.07% | 117 |
|
|
2018
Q2 | $8.03M | Buy |
354,000
+337,200
| +2,007% | +$7.52M | 0.07% | 88 |
|
|
2018
Q1 | $368K | Sell |
16,800
-74,600
| -82% | -$1.68M | ﹤0.01% | 371 |
|
|
2017
Q4 | $1.92M | Sell |
91,400
-338,500
| -79% | -$7.2M | 0.02% | 242 |
|
|
2017
Q3 | $8.58M | Buy |
429,900
+275,700
| +179% | +$5.25M | 0.09% | 76 |
|
|
2017
Q2 | $2.69M | Sell |
154,200
-103,700
| -40% | -$1.9M | 0.03% | 116 |
|
|
2017
Q1 | $4.61M | Buy |
+257,900
| New | +$4.17M | 0.06% | 108 |
|
|
2016
Q4 | – | Sell |
-618,000
| Closed | -$9.6M | – | 419 |
|
|
2016
Q3 | $9.6M | Buy |
618,000
+237,100
| +62% | +$3.38M | 0.17% | 85 |
|
|
2016
Q2 | $4.78M | Sell |
380,900
-22,700
| -6% | -$283K | 0.1% | 145 |
|
|
2016
Q1 | $4.97M | Buy |
403,600
+375,800
| +1,352% | +$4.02M | 0.11% | 134 |
|
|
2015
Q4 | $329K | Buy |
+27,800
| New | +$356K | 0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-30,388
| Closed | -$430K | – | 454 |
|
|
2015
Q1 | $430K | Sell |
30,388
-371,477
| -92% | -$6.13M | 0.02% | 339 |
|
|
2014
Q4 | $7.32M | Sell |
401,865
-187,831
| -32% | -$3.15M | 0.22% | 91 |
|
|
2014
Q3 | $9.5M | Buy |
589,696
+120,670
| +26% | +$1.96M | 0.28% | 84 |
|
|
2014
Q2 | $7.17M | Buy |
469,026
+99,751
| +27% | +$1.5M | 0.23% | 89 |
|
|
2014
Q1 | $5.43M | Buy |
+369,275
| New | +$4.97M | 0.18% | 87 |
|
Other funds holding HPQ
OMERS Administration Corp's HPQ Position: Q2 2026 in Review
OMERS Administration Corp increased its HP (HPQ) stake by 18% in Q2 2026, buying an estimated $588K and bringing the position to 178,172 shares worth $3.91M. The position accounts for 0.02% of the portfolio, ranked #406.
OMERS Administration Corp first reported a position in HPQ in Q1 2014 and has held it in 29 quarters since. The position peaked at $9.6M in Q3 2016. 1,077 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- OMERS Administration Corp held 178,172 shares of HP worth $3.91M as of Q2 2026.
- OMERS Administration Corp bought 26,579 HP shares in Q2 2026, an estimated $588K.
- HP made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #406 holding.
- OMERS Administration Corp first reported a position in HP in Q1 2014 and has held it in 29 quarters since.
- OMERS Administration Corp's HP position peaked at $9.6M in Q3 2016.
- 1,077 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.