Omni Partners’s HP HPQ Stock Holding History

Omni Partners’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
2020 Q1	–	Sell	-234,922	Closed	-$4.83M	–	66
2019 Q4	$4.83M	Buy	+234,922	New	+$4.45M	0.13%	30

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Omni Partners's HPQ Position: Q1 2020 in Review

Omni Partners sold out of HP (HPQ) in Q1 2020, closing a stake of 234,922 shares — an estimated $4.83M sold.

Omni Partners first reported a position in HPQ in Q4 2019 and held it in 1 quarter. The position peaked at $4.83M in Q4 2019. 861 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

Omni Partners reported no remaining HP position as of Q1 2020 after selling out during the quarter.
Omni Partners sold 234,922 HP shares in Q1 2020, an estimated $4.83M.
Omni Partners first reported a position in HP in Q4 2019 and held it in 1 quarter.
Omni Partners's HP position peaked at $4.83M in Q4 2019.
861 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Omni Partners's 13F filing for Q1 2020, filed 15 May 2020.