O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HPE — Hewlett Packard Enterprise Co
CIK 1423442
Stamford, CT
Position in HPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,388,912
+$6,985,514 QoQ
Shares Held
385,478
-11.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#206
of 1,433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $222,942,440 across 20 Communication Equipment names. HPE ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,130,286 | $132,763,393 | |
| 2 | CIEN |
Ciena Corp
|
55,180 | $27,069,100 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
This page
|
385,478 | $17,388,912 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
32,837 | $13,636,877 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
1,153,868 | $12,865,628 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
5,354 | $4,594,053 | |
| 7 | NOK |
Nokia Corp
|
304,657 | $4,045,844 | |
| 8 | BKTI |
BK Technologies Corp
|
27,854 | $2,394,886 |
All Filings in HPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,388,912 | 385,478 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,403,398 | 436,934 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,903,687 | 495,574 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,416,975 | 627,727 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,346,994 | 603,765 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,176,849 | 529,932 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,068,594 | 705,789 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,722,082 | 524,051 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,016,535 | 425,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,551,252 | 369,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,985,163 | 411,376 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $11,540,887 | 664,415 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $10,735,972 | 639,046 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $10,103,124 | 634,220 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,129,014 | 822,620 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $8,079,467 | 674,413 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,182,356 | 164,582 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,967,017 | 117,715 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $786,481 | 49,872 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $202,464 | 14,208 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $201,787 | 13,840 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $192,012 | 12,199 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $515,913 | 43,537 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,229,596 | 131,227 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,312,811 | 237,699 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,827,963 | 394,229 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||