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O'Shares Investment Advisers’s HP HPQ Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-60,567
Closed -$1.05M – 335
2020
Q1 		$1.05M Sell
60,567
-23
-0% -$465 0.19% 93
2019
Q4 		$1.25M Buy
60,590
+2,620
+5% +$49.6K 0.17% 103
2019
Q3 		$1.1M Buy
+57,970
New +$1.14M 0.17% 111

Other funds holding HPQ

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

O'Shares Investment Advisers's HPQ Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of HP (HPQ) in Q2 2020, closing a stake of 60,567 shares — an estimated $1.05M sold.

O'Shares Investment Advisers first reported a position in HPQ in Q3 2019 and held it in 3 quarters. The position peaked at $1.25M in Q4 2019. 852 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 60,567 HP shares in Q2 2020, an estimated $1.05M.
  • O'Shares Investment Advisers first reported a position in HP in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's HP position peaked at $1.25M in Q4 2019.
  • 852 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.