O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HPE — Hewlett Packard Enterprise Co
CIK 1423442
Stamford, CT
Position in HPE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,403,398
-$1,500,289 QoQ
Shares Held
436,934
-11.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $162,616,824 across 19 Communication Equipment names. HPE ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,134,902 | $88,057,046 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
41,989 | $18,221,966 | |
| 3 | CIEN |
Ciena Corp
|
37,872 | $14,703,046 | |
| 4 | ERIC |
Ericsson Lm Telephone Co
|
984,962 | $11,100,521 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
This page
|
436,934 | $10,403,398 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
8,173 | $5,743,657 | |
| 7 | UI |
Ubiquiti Inc.
|
3,242 | $2,562,120 | |
| 8 | BKTI |
BK Technologies Corp
|
31,873 | $2,378,681 |
All Filings in HPE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||