Position in HPQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,909,093
+$996,992 QoQ
Shares Held
178,172
+17.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#242
of 1,073 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $91,463,881 across 9 Computer Hardware names. HPQ ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
30,682 | $29,608,130 | |
| 2 | ANET |
Arista Networks, Inc.
|
119,747 | $20,342,620 | |
| 3 | WDC |
Western Digital Corp
|
30,834 | $19,694,292 | |
| 4 | DELL |
Dell Technologies Inc.
|
29,947 | $12,920,932 | |
| 5 | HPQ |
Hp Inc
This page
|
178,172 | $3,909,093 | |
| 6 | P |
Everpure, Inc.
|
38,000 | $2,994,020 | |
| 7 | LOGI |
Logitech International S.A.
|
13,101 | $1,232,018 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
17,492 | $513,040 |
All Filings in HPQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,909,093 | 178,172 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,912,101 | 151,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,661,657 | 119,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,575,985 | 94,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,313,940 | 94,601 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,619,501 | 94,601 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,488,526 | 76,265 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,347,388 | 93,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,506,202 | 100,120 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||