OSAM
O'Shaughnessy Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
879,147
-118,006
| -12% | -$2.89M | 0.15% | 161 |
|
|
2025
Q1 | $27.6M | Buy |
997,153
+379,563
| +61% | +$10.5M | 0.22% | 100 |
|
|
2024
Q4 | $20.2M | Sell |
617,590
-3,712
| -0.6% | -$121K | 0.17% | 124 |
|
|
2024
Q3 | $23.3M | Sell |
621,302
-345,746
| -36% | -$12.9M | 0.21% | 103 |
|
|
2024
Q2 | $33.9M | Buy |
967,048
+17,705
| +2% | +$620K | 0.35% | 58 |
|
|
2024
Q1 | $28.7M | Sell |
949,343
-41,699
| -4% | -$1.26M | 0.32% | 68 |
|
|
2023
Q4 | $29.8M | Sell |
991,042
-254,790
| -20% | -$7.67M | 0.4% | 56 |
|
|
2023
Q3 | $32M | Sell |
1,245,832
-240,262
| -16% | -$6.17M | 0.48% | 48 |
|
|
2023
Q2 | $45.6M | Sell |
1,486,094
-226,415
| -13% | -$6.95M | 0.68% | 29 |
|
|
2023
Q1 | $50.3M | Sell |
1,712,509
-185,548
| -10% | -$5.45M | 0.79% | 14 |
|
|
2022
Q4 | $51M | Sell |
1,898,057
-164,484
| -8% | -$4.42M | 0.83% | 12 |
|
|
2022
Q3 | $51.4M | Sell |
2,062,541
-60,506
| -3% | -$1.51M | 0.97% | 12 |
|
|
2022
Q2 | $69.6M | Buy |
2,123,047
+263,912
| +14% | +$8.65M | 1.28% | 5 |
|
|
2022
Q1 | $67.5M | Buy |
1,859,135
+268,063
| +17% | +$9.73M | 1.12% | 11 |
|
|
2021
Q4 | $59.9M | Buy |
1,591,072
+389,218
| +32% | +$14.7M | 1.06% | 13 |
|
|
2021
Q3 | $32.9M | Buy |
1,201,854
+805,932
| +204% | +$22.1M | 0.67% | 36 |
|
|
2021
Q2 | $12M | Buy |
395,922
+64,255
| +19% | +$1.94M | 0.24% | 113 |
|
|
2021
Q1 | $10.5M | Buy |
331,667
+167,138
| +102% | +$5.31M | 0.23% | 108 |
|
|
2020
Q4 | $4.05M | Buy |
164,529
+159,691
| +3,301% | +$3.93M | 0.11% | 138 |
|
|
2020
Q3 | $92K | Buy |
4,838
+1,035
| +27% | +$19.7K | ﹤0.01% | 926 |
|
|
2020
Q2 | $66K | Buy |
3,803
+3,318
| +684% | +$57.6K | ﹤0.01% | 950 |
|
|
2020
Q1 | $8K | Sell |
485
-1,447
| -75% | -$23.9K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $40K | Buy |
+1,932
| New | +$40K | ﹤0.01% | 1010 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1093 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1084 |
|
|
2017
Q4 | – | Sell |
-425
| Closed | -$8K | – | 952 |
|
|
2017
Q3 | $8K | Buy |
+425
| New | +$8K | ﹤0.01% | 782 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | -$1K | – | 953 |
|
|
2016
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-55,714
| Closed | -$1.43M | – | 947 |
|
|
2015
Q3 | $1.43M | Buy |
55,714
+13,852
| +33% | +$355K | 0.03% | 277 |
|
|
2015
Q2 | $1.26M | Buy |
41,862
+36,082
| +624% | +$1.08M | 0.03% | 281 |
|
|
2015
Q1 | $180K | Buy |
+5,780
| New | +$180K | ﹤0.01% | 523 |
|