Oxford Asset Management’s HP HPQ Stock Holding History

Oxford Asset Management’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
2026 Q1	–	Sell	-29,174	Closed	-$650K	–	617
2025 Q4	$650K	Buy	+29,174	New	+$744K	0.23%	146
2025 Q3	–	Sell	-17,949	Closed	-$439K	–	582
2025 Q2	$439K	Buy	+17,949	New	+$457K	0.14%	233
2025 Q1	–	Sell	-28,337	Closed	-$925K	–	581
2024 Q4	$925K	Buy	+28,337	New	+$1.02M	0.41%	52
2019 Q2	–	Sell	-50,176	Closed	-$975K	–	1821
2019 Q1	$975K	Sell	50,176 -94,415	-65%	-$2M	0.02%	941
2018 Q4	$2.96M	Buy	+144,591	New	+$3.37M	0.08%	297
2018 Q2	–	Sell	-167,089	Closed	-$3.66M	–	1795
2018 Q1	$3.66M	Buy	167,089 +58,619	+54%	+$1.32M	0.08%	280
2017 Q4	$2.29M	Buy	108,470 +46,252	+74%	+$984K	0.05%	503
2017 Q3	$1.24M	Buy	62,218 +45,257	+267%	+$861K	0.02%	850
2017 Q2	$296K	Buy	+16,961	New	+$311K	0.01%	1265

Other funds holding HPQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oxford Asset Management's HPQ Position: Q1 2026 in Review

Oxford Asset Management sold out of HP (HPQ) in Q1 2026, closing a stake of 29,174 shares — an estimated $650K sold.

Oxford Asset Management first reported a position in HPQ in Q2 2017 and held it in 9 quarters. The position peaked at $3.66M in Q1 2018. 1,033 funds tracked by Wall St. Rank hold HPQ as of Q1 2026.

Oxford Asset Management reported no remaining HP position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 29,174 HP shares in Q1 2026, an estimated $650K.
Oxford Asset Management first reported a position in HP in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's HP position peaked at $3.66M in Q1 2018.
1,033 funds tracked by Wall St. Rank held HP as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.