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OppenheimerFunds’s HP HPQ Stock Holding History

OppenheimerFunds’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
2019
Q1 		$20.7M Sell
1,063,520
-565,045
-35% -$12M 0.03% 531
2018
Q4 		$33.3M Sell
1,628,565
-243,739
-13% -$5.69M 0.05% 372
2018
Q3 		$48.3M Sell
1,872,304
-256,683
-12% -$6.2M 0.06% 341
2018
Q2 		$48.3M Buy
2,128,987
+197,172
+10% +$4.4M 0.06% 335
2018
Q1 		$42.3M Sell
1,931,815
-1,217,087
-39% -$27.5M 0.05% 359
2017
Q4 		$66.2M Buy
3,148,902
+707,225
+29% +$15M 0.08% 260
2017
Q3 		$48.7M Buy
2,441,677
+99,307
+4% +$1.89M 0.06% 309
2017
Q2 		$40.9M Buy
2,342,370
+360,139
+18% +$6.61M 0.05% 350
2017
Q1 		$35.4M Buy
1,982,231
+621,067
+46% +$10M 0.04% 400
2016
Q4 		$20.2M Buy
1,361,164
+115,455
+9% +$1.75M 0.03% 573
2016
Q3 		$19.3M Buy
1,245,709
+45,488
+4% +$649K 0.02% 581
2016
Q2 		$15.1M Buy
1,200,221
+18,726
+2% +$233K 0.02% 639
2016
Q1 		$14.5M Sell
1,181,495
-31,977
-3% -$342K 0.02% 647
2015
Q4 		$14.4M Buy
1,213,472
+264,608
+28% +$3.39M 0.02% 666
2015
Q3 		$11M Buy
948,864
+187,500
+25% +$2.44M 0.01% 697
2015
Q2 		$10.4M Buy
+761,364
New +$11.3M 0.01% 745

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's HPQ Position: Q1 2019 in Review

OppenheimerFunds reduced its HP (HPQ) stake by 35% in Q1 2019, selling an estimated $12M and leaving 1,063,520 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #531.

OppenheimerFunds first reported a position in HPQ in Q2 2015 and has held it in 16 quarters since. The position peaked at $66.2M in Q4 2017. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

  • OppenheimerFunds held 1,063,520 shares of HP worth $20.7M as of Q1 2019.
  • OppenheimerFunds sold 565,045 HP shares in Q1 2019, an estimated $12M.
  • HP made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #531 holding.
  • OppenheimerFunds first reported a position in HP in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's HP position peaked at $66.2M in Q4 2017.
  • 945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.