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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HPQ — Hp Inc

CIK 1423442 Stamford, CT

Position in HPQ

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$23,480,286
-$6,905,021 QoQ
Shares Held
1,222,295
-10.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.13%
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 HPQ Over Time

Shares Held

Position Value (USD)

Position in Computer Hardware

Technology · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $198,225,472 across 10 Computer Hardware names. HPQ ranks #4 (11.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HPQ
Hp Inc
This page
1,222,295 $23,480,286

All Filings in HPQ

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,480,286 1,222,295
2025-12-31 $30,385,307 1,363,793
2025-09-30 $31,215,518 1,146,365
2025-06-30 $21,503,935 879,147
2025-03-31 $27,611,166 997,153
2024-12-31 $20,151,961 617,590
2024-09-30 $22,286,102 621,302
2024-06-30 $33,866,020 967,048
2024-03-31 $28,689,144 949,343
2023-12-31 $29,820,452 991,042
2023-09-30 $32,017,880 1,245,832
2023-06-30 $45,637,945 1,486,094
2023-03-31 $50,262,138 1,712,509
2022-12-31 $51,000,791 1,898,057
2022-09-30 $51,398,520 2,062,541
2022-06-30 $69,593,479 2,123,047
2022-03-31 $67,486,599 1,859,135
2021-12-31 $59,935,681 1,591,072
2021-09-30 $32,882,725 1,201,854
2021-06-30 $11,952,885 395,922
2021-03-31 $10,530,427 331,667
2020-12-31 $4,045,768 164,529
2020-09-30 $91,873 4,838
2020-06-30 $66,286 3,803
2020-03-31 $8,419 485