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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

HPQ holding history

HP Inc in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HPQ overviewAll 13F holders of HPQFull Q2 2026 holdings

Shares (Q2 2026)
37,861
Value
$830.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HPQ by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,861$830.7K<0.1%+2,571+7.3%AddedHolders
Q1 202635,290$677.9K<0.1%+19,431+122.5%AddedHolders
Q4 202515,859$353.3K<0.1%−86,434−84.5%ReducedHolders
Q3 2025102,293$2.79M<0.1%+81,611+394.6%AddedHolders
Q2 202520,682$505.9K<0.1%+7,634+58.5%AddedHolders
Q1 202513,048$361.3K<0.1%−4,443−25.4%ReducedHolders
Q4 202417,491$570.7K<0.1%−1,175−6.3%ReducedHolders
Q3 202418,666$669.5K<0.1%−2,224−10.6%ReducedHolders
Q2 202420,890$731.6K<0.1%+331+1.6%AddedHolders
Q1 202420,559$621.3K<0.1%−17,476−45.9%ReducedHolders
Q4 202338,035$1.14M<0.1%+145+0.4%AddedHolders
Q3 202337,890$973.8K<0.1%−49,529−56.7%ReducedHolders
Q2 202387,419$2.68M<0.1%+56,721+184.8%AddedHolders
Q1 202330,698$901.0K<0.1%−39,932−56.5%ReducedHolders
Q4 202270,630$1.90M<0.1%+3,835+5.7%AddedHolders
Q3 202266,795$1.67M<0.1%+51,795+345.3%AddedHolders
Q2 202215,000$492.0K<0.1%+15,000NewHolders
Q1 20220$00.0%−6,823−100.0%Sold outHolders
Q4 20216,823$257.0K<0.1%−6,662−49.4%ReducedHolders
Q3 202113,485$369.0K<0.1%−6,470−32.4%ReducedHolders
Q2 202119,955$576.0K<0.1%−16,345−45.0%ReducedHolders
Q1 202136,300$1.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.