Oppenheimer Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,694
| Closed | -$407K | – | 1178 |
|
|
2025
Q1 | $407K | Buy |
14,694
+301
| +2% | +$8.34K | 0.01% | 898 |
|
|
2024
Q4 | $470K | Sell |
14,393
-820
| -5% | -$26.8K | 0.01% | 876 |
|
|
2024
Q3 | $546K | Buy |
15,213
+7,924
| +109% | +$284K | 0.01% | 859 |
|
|
2024
Q2 | $255K | Buy |
+7,289
| New | +$255K | ﹤0.01% | 1024 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$1K | – | 1227 |
|
|
2020
Q1 | $1K | Sell |
72
-66,934
| -100% | -$930K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $1.38M | Sell |
67,006
-18,185
| -21% | -$374K | 0.03% | 544 |
|
|
2019
Q3 | $1.61M | Sell |
85,191
-3,350
| -4% | -$63.4K | 0.04% | 459 |
|
|
2019
Q2 | $1.84M | Sell |
88,541
-22,397
| -20% | -$466K | 0.04% | 431 |
|
|
2019
Q1 | $2.16M | Sell |
110,938
-1,399
| -1% | -$27.2K | 0.05% | 384 |
|
|
2018
Q4 | $2.3M | Sell |
112,337
-2,423
| -2% | -$49.6K | 0.06% | 339 |
|
|
2018
Q3 | $2.96M | Sell |
114,760
-3,304
| -3% | -$85.2K | 0.07% | 319 |
|
|
2018
Q2 | $2.68M | Sell |
118,064
-9,846
| -8% | -$223K | 0.07% | 333 |
|
|
2018
Q1 | $2.8M | Buy |
127,910
+13,477
| +12% | +$295K | 0.07% | 306 |
|
|
2017
Q4 | $2.28M | Hold |
114,433
| – | – | 0.06% | 335 |
|
|
2017
Q3 | $2.28M | Sell |
114,433
-10,055
| -8% | -$201K | 0.06% | 337 |
|
|
2017
Q2 | $2.18M | Sell |
124,488
-12,338
| -9% | -$216K | 0.06% | 335 |
|
|
2017
Q1 | $2.45M | Buy |
+136,826
| New | +$2.45M | 0.07% | 301 |
|