OAM
HPE icon

Oppenheimer Asset Management’s Hewlett Packard HPE Stock Holding History

Oppenheimer Asset Management’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
-265,318
Closed -$2.58M – 1226
2020
Q1 		$2.58M Sell
265,318
-263,139
-50% -$3.45M 0.06% 298
2019
Q4 		$8.38M Sell
528,457
-39,157
-7% -$626K 0.18% 142
2019
Q3 		$8.61M Sell
567,614
-62,229
-10% -$885K 0.19% 133
2019
Q2 		$9.42M Sell
629,843
-129,522
-17% -$1.96M 0.21% 112
2019
Q1 		$11.7M Sell
759,365
-26,789
-3% -$413K 0.26% 90
2018
Q4 		$10.4M Buy
786,154
+56,011
+8% +$839K 0.26% 91
2018
Q3 		$11.9M Buy
730,143
+9,915
+1% +$159K 0.26% 92
2018
Q2 		$10.5M Sell
720,228
-25,652
-3% -$425K 0.26% 100
2018
Q1 		$13.1M Sell
745,880
-27,784
-4% -$472K 0.33% 76
2017
Q4 		$11.4M Hold
773,664
– – 0.3% 81
2017
Q3 		$11.4M Sell
773,664
-232,808
-23% -$3.18M 0.3% 82
2017
Q2 		$13M Sell
1,006,472
-152,647
-13% -$2.13M 0.36% 65
2017
Q1 		$16M Buy
+1,159,119
New +$15.6M 0.45% 45

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

Oppenheimer Asset Management's HPE Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 265,318 shares — an estimated $2.58M sold.

Oppenheimer Asset Management first reported a position in HPE in Q1 2017 and held it in 13 quarters. The position peaked at $16M in Q1 2017. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 265,318 Hewlett Packard shares in Q2 2020, an estimated $2.58M.
  • Oppenheimer Asset Management first reported a position in Hewlett Packard in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Hewlett Packard position peaked at $16M in Q1 2017.
  • 722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.