O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in HPQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,385,307 | 1,363,793 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $31,215,518 | 1,146,365 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $21,503,935 | 879,147 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $27,611,166 | 997,153 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $20,151,961 | 617,590 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $22,286,102 | 621,302 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $33,866,020 | 967,048 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,689,144 | 949,343 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $29,820,452 | 991,042 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $32,017,880 | 1,245,832 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $45,637,945 | 1,486,094 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $50,262,138 | 1,712,509 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $51,000,791 | 1,898,057 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $51,398,520 | 2,062,541 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $69,593,479 | 2,123,047 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $67,486,599 | 1,859,135 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $59,935,681 | 1,591,072 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $32,882,725 | 1,201,854 | Shares | Other | 2021-11-10 |
| 2021-06-30 | $11,952,885 | 395,922 | Shares | Other | 2021-08-09 |
| 2021-03-31 | $10,530,427 | 331,667 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $4,045,768 | 164,529 | Shares | Other | 2021-02-11 |
| 2020-09-30 | $91,873 | 4,838 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $66,286 | 3,803 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $8,419 | 485 | Shares | Sole | 2020-05-13 |