Osterweis Capital 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 |
-10
| Closed | -$277 | – | 359 |
|
|
2025
Q1 | $277 | Buy |
+10
| New | +$277 | ﹤0.01% | 333 |
|
|
2014
Q4 | – | Sell |
-15,722
| Closed | -$253K | – | 73 |
|
|
2014
Q3 | $253K | Sell |
15,722
-1,101
| -7% | -$17.7K | 0.01% | 65 |
|
|
2014
Q2 | $257K | Sell |
16,823
-4,503
| -21% | -$68.8K | 0.01% | 61 |
|
|
2014
Q1 | $313K | Buy |
21,326
+19
| +0.1% | +$279 | 0.01% | 64 |
|
|
2013
Q4 | $271K | Buy |
21,307
+22
| +0.1% | +$280 | 0.01% | 72 |
|
|
2013
Q3 | $235K | Buy |
21,285
+58
| +0.3% | +$640 | 0.01% | 69 |
|
|
2013
Q2 | $239K | Buy |
+21,227
| New | +$239K | 0.01% | 71 |
|