OAM
Oxford Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
+17,949
| New | +$439K | 0.16% | 211 |
|
|
2025
Q1 | – | Sell |
-28,337
| Closed | -$925K | – | 567 |
|
|
2024
Q4 | $925K | Buy |
+28,337
| New | +$925K | 0.42% | 52 |
|
|
2019
Q2 | – | Sell |
-50,176
| Closed | -$975K | – | 1819 |
|
|
2019
Q1 | $975K | Sell |
50,176
-94,415
| -65% | -$1.83M | 0.02% | 936 |
|
|
2018
Q4 | $2.96M | Buy |
+144,591
| New | +$2.96M | 0.08% | 297 |
|
|
2018
Q2 | – | Sell |
-167,089
| Closed | -$3.66M | – | 1793 |
|
|
2018
Q1 | $3.66M | Buy |
167,089
+58,619
| +54% | +$1.29M | 0.08% | 278 |
|
|
2017
Q4 | $2.29M | Buy |
108,470
+46,252
| +74% | +$977K | 0.05% | 503 |
|
|
2017
Q3 | $1.24M | Buy |
62,218
+45,257
| +267% | +$903K | 0.02% | 850 |
|
|
2017
Q2 | $296K | Buy |
+16,961
| New | +$296K | 0.01% | 1265 |
|