Oppenheimer & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
26,622
-2,685
| -9% | -$65.7K | 0.01% | 1043 |
|
|
2025
Q1 | $812K | Sell |
29,307
-194
| -0.7% | -$5.37K | 0.01% | 891 |
|
|
2024
Q4 | $963K | Buy |
29,501
+539
| +2% | +$17.6K | 0.01% | 803 |
|
|
2024
Q3 | $1.04M | Sell |
28,962
-16,732
| -37% | -$600K | 0.02% | 776 |
|
|
2024
Q2 | $1.6M | Buy |
45,694
+18,699
| +69% | +$655K | 0.03% | 603 |
|
|
2024
Q1 | $816K | Buy |
26,995
+5,380
| +25% | +$163K | 0.01% | 812 |
|
|
2023
Q4 | $650K | Buy |
21,615
+11,126
| +106% | +$335K | 0.01% | 875 |
|
|
2023
Q3 | $270K | Sell |
10,489
-183
| -2% | -$4.7K | 0.01% | 1164 |
|
|
2023
Q2 | $328K | Sell |
10,672
-286
| -3% | -$8.78K | 0.01% | 1130 |
|
|
2023
Q1 | $322K | Sell |
10,958
-301
| -3% | -$8.83K | 0.01% | 1114 |
|
|
2022
Q4 | $303K | Sell |
11,259
-771
| -6% | -$20.7K | 0.01% | 1088 |
|
|
2022
Q3 | $300K | Buy |
12,030
+380
| +3% | +$9.48K | 0.01% | 1065 |
|
|
2022
Q2 | $382K | Sell |
11,650
-1,929
| -14% | -$63.3K | 0.01% | 1016 |
|
|
2022
Q1 | $493K | Sell |
13,579
-2,038
| -13% | -$74K | 0.01% | 1007 |
|
|
2021
Q4 | $588K | Sell |
15,617
-105
| -0.7% | -$3.95K | 0.01% | 978 |
|
|
2021
Q3 | $431K | Sell |
15,722
-4,263
| -21% | -$117K | 0.01% | 1078 |
|
|
2021
Q2 | $603K | Sell |
19,985
-3,895
| -16% | -$118K | 0.01% | 944 |
|
|
2021
Q1 | $758K | Buy |
23,880
+632
| +3% | +$20.1K | 0.02% | 799 |
|
|
2020
Q4 | $572K | Sell |
23,248
-11,997
| -34% | -$295K | 0.01% | 839 |
|
|
2020
Q3 | $668K | Sell |
35,245
-5,978
| -15% | -$113K | 0.02% | 713 |
|
|
2020
Q2 | $718K | Buy |
41,223
+17,092
| +71% | +$298K | 0.02% | 686 |
|
|
2020
Q1 | $418K | Buy |
24,131
+1,716
| +8% | +$29.7K | 0.01% | 795 |
|
|
2019
Q4 | $461K | Sell |
22,415
-16,522
| -42% | -$340K | 0.01% | 866 |
|
|
2019
Q3 | $736K | Sell |
38,937
-673
| -2% | -$12.7K | 0.02% | 679 |
|
|
2019
Q2 | $824K | Buy |
39,610
+7,471
| +23% | +$155K | 0.02% | 655 |
|
|
2019
Q1 | $624K | Sell |
32,139
-2,950
| -8% | -$57.3K | 0.02% | 729 |
|
|
2018
Q4 | $718K | Sell |
35,089
-12,175
| -26% | -$249K | 0.02% | 626 |
|
|
2018
Q3 | $1.22M | Buy |
47,264
+21,643
| +84% | +$558K | 0.03% | 536 |
|
|
2018
Q2 | $581K | Sell |
25,621
-1,339
| -5% | -$30.4K | 0.02% | 801 |
|
|
2018
Q1 | $591K | Buy |
26,960
+1,154
| +4% | +$25.3K | 0.02% | 790 |
|
|
2017
Q4 | $543K | Sell |
25,806
-1,121
| -4% | -$23.6K | 0.01% | 835 |
|
|
2017
Q3 | $538K | Buy |
26,927
+27
| +0.1% | +$539 | 0.01% | 819 |
|
|
2017
Q2 | $470K | Sell |
26,900
-879
| -3% | -$15.4K | 0.01% | 852 |
|
|
2017
Q1 | $496K | Sell |
27,779
-1,326
| -5% | -$23.7K | 0.01% | 802 |
|
|
2016
Q4 | $432K | Buy |
29,105
+1,636
| +6% | +$24.3K | 0.01% | 855 |
|
|
2016
Q3 | $427K | Buy |
27,469
+2,153
| +9% | +$33.5K | 0.01% | 871 |
|
|
2016
Q2 | $317K | Sell |
25,316
-5,560
| -18% | -$69.6K | 0.01% | 950 |
|
|
2016
Q1 | $381K | Sell |
30,876
-2,885
| -9% | -$35.6K | 0.01% | 853 |
|
|
2015
Q4 | $399K | Sell |
33,761
-38,095
| -53% | -$450K | 0.01% | 850 |
|
|
2015
Q3 | $836K | Sell |
71,856
-16,587
| -19% | -$193K | 0.03% | 645 |
|
|
2015
Q2 | $1.21M | Sell |
88,443
-92,108
| -51% | -$1.25M | 0.03% | 568 |
|
|
2015
Q1 | $2.55M | Buy |
180,551
+54,220
| +43% | +$767K | 0.07% | 328 |
|
|
2014
Q4 | $2.3M | Sell |
126,331
-4,626
| -4% | -$84.3K | 0.07% | 345 |
|
|
2014
Q3 | $2.11M | Sell |
130,957
-14,820
| -10% | -$239K | 0.06% | 367 |
|
|
2014
Q2 | $2.23M | Sell |
145,777
-60,033
| -29% | -$918K | 0.07% | 346 |
|
|
2014
Q1 | $3.02M | Sell |
205,810
-46,773
| -19% | -$687K | 0.09% | 268 |
|
|
2013
Q4 | $3.21M | Buy |
252,583
+172,642
| +216% | +$2.19M | 0.1% | 238 |
|
|
2013
Q3 | $762K | Buy |
79,941
+3,270
| +4% | +$31.2K | 0.03% | 624 |
|
|
2013
Q2 | $864K | Buy |
+76,671
| New | +$864K | 0.03% | 554 |
|