HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership12,531 shares
Latest Disclosed Value $ 240,721
Oppenheimer & Co Inc reports 49.68% decrease in ownership of 7HP / HP Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 12,531 shares of HP Inc. (DE:7HP) valued at $206,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,903 shares of HP Inc.. This represents a change in shares of -49.68% during the quarter. The current value of the position is $270,670 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F HP COM 40434L105 12,531 -12,372 -49.68 241 -56.68 0.0029
2026-02-02 2025-12-31 13F HP COM 40434L105 24,903 -3,707 -12.96 555 -28.88 0.0079
2025-11-06 2025-09-30 13F HP COM 40434L105 28,610 1,988 7.47 779 19.66 0.0095
2025-07-31 2025-06-30 13F HP COM 40434L105 26,622 -2,685 -9.16 651 -19.73 0.0086
2025-04-23 2025-03-31 13F HP COM 40434L105 29,307 -194 -0.66 812 -15.70 0.0123
2025-02-05 2024-12-31 13F HP COM 40434L105 29,501 539 1.86 963 -7.32 0.0144
2024-11-05 2024-09-30 13F HP COM 40434L105 28,962 -16,732 -36.62 1,039 -35.12 0.0158
2024-08-08 2024-06-30 13F HP COM 40434L105 45,694 18,699 69.27 1,600 96.32 0.0254
2024-05-07 2024-03-31 13F HP COM 40434L105 26,995 5,380 24.89 816 25.38 0.0135
2024-02-13 2023-12-31 13F HP COM 40434L105 21,615 11,126 106.07 650 141.64 0.0120
2023-11-08 2023-09-30 13F HP COM 40434L105 10,489 -183 -1.71 270 -17.74 0.0056
2023-08-03 2023-06-30 13F HP COM 40434L105 10,672 -286 -2.61 328 1.87 0.0066
2023-05-10 2023-03-31 13F HP COM 40434L105 10,958 -301 -2.67 322 6.29 0.0068
2023-02-08 2022-12-31 13F HP COM 40434L105 11,259 -771 -6.41 303 0.67 0.0069
2022-11-14 2022-09-30 13F HP COM 40434L105 12,030 380 3.26 300 -21.47 0.0070
2022-08-08 2022-06-30 13F HP COM 40434L105 11,650 -1,929 -14.21 382 -22.52 0.0082
2022-05-12 2022-03-31 13F HP COM 40434L105 13,579 -2,038 -13.05 493 -16.16 0.0089
2022-02-02 2021-12-31 13F HP COM 40434L105 15,617 -105 -0.67 588 36.43 0.0103
2021-11-12 2021-09-30 13F HP COM 40434L105 15,722 -4,263 -21.33 431 -28.52 0.0081
2021-08-03 2021-06-30 13F HP COM 40434L105 19,985 -3,895 -16.31 603 -20.45 0.0108
2021-05-10 2021-03-31 13F HP COM 40434L105 23,880 632 2.72 758 32.52 0.0151
2021-02-11 2020-12-31 13F HP COM 40434L105 23,248 -11,997 -34.04 572 -14.37 0.0121
2020-11-13 2020-09-30 13F HP COM 40434L105 35,245 -5,978 -14.50 668 -6.96 0.0167
2020-08-11 2020-06-30 13F HP COM 40434L105 41,223 17,092 70.83 718 71.77 0.0186
2020-05-08 2020-03-31 13F HP COM 40434L105 24,131 1,716 7.66 418 -9.33 0.0127
2020-02-07 2019-12-31 13F HP COM 40434L105 22,415 -16,522 -42.43 461 -37.36 0.0114
2019-10-31 2019-09-30 13F HP COM 40434L105 38,937 -673 -1.70 736 -10.68 0.0201
2019-08-09 2019-06-30 13F HP COM 40434L105 39,610 7,471 23.25 824 32.05 0.0224
2019-04-24 2019-03-31 13F HP COM 40434L105 32,139 -2,950 -8.41 624 -13.09 0.0167
2019-01-29 2018-12-31 13F HP COM 40434L105 35,089 -12,175 -25.76 718 -41.05 0.0224
2018-10-26 2018-09-30 13F HP COM 40434L105 47,264 21,643 84.47 1,218 109.64 0.0310
2018-08-10 2018-06-30 13F HP COM 40434L105 25,621 -1,339 -4.97 581 -1.69 0.0158
2018-05-01 2018-03-31 13F HP COM 40434L105 26,960 1,154 4.47 591 8.84 0.0152
2018-02-07 2017-12-31 13F HP COM 40434L105 25,806 -1,121 -4.16 543 0.93 0.0140
2017-11-09 2017-09-30 13F HP COM 40434L105 26,927 27 0.10 538 14.47 0.0144
2017-08-09 2017-06-30 13F HP COM 40434L105 26,900 -879 -3.16 470 -5.24 0.0130
2017-05-15 2017-03-31 13F HP COM 40434L105 27,779 -1,326 -4.56 496 14.81 0.0140
2017-02-01 2016-12-31 13F HP COM 40434L105 29,105 1,636 5.96 432 1.17 0.0126
2016-11-07 2016-09-30 13F HP COM 40434L105 27,469 2,153 8.50 427 34.70 0.0124
2016-08-08 2016-06-30 13F HP COM 40434L105 25,316 -5,560 -18.01 317 -16.80 0.0094
2016-04-26 2016-03-31 13F HP COM 40434L105 30,876 -2,885 -8.55 381 -4.51 0.0116
2016-02-03 2015-12-31 13F HP COM 40434L105 33,761 1,129 3.46 399 -52.27 0.0119
2015-11-13 2015-09-30 13F HEWLETT PACKARD COM 428236103 32,632 -7,533 -18.76 836 -30.62 0.0254
2015-08-12 2015-06-30 13F HEWLETT PACKARD COM 428236103 40,165 -41,829 -51.01 1,205 -52.82 0.0335
2015-05-08 2015-03-31 13F HEWLETT PACKARD COM 428236103 81,994 24,623 42.92 2,554 10.95 0.0695
2015-02-10 2014-12-31 13F HEWLETT PACKARD COM 428236103 57,371 -2,101 -3.53 2,302 9.15 0.0661
2014-11-12 2014-09-30 13F HEWLETT PACKARD COM 428236103 59,472 -6,730 -10.17 2,109 -5.43 0.0627
2014-08-14 2014-06-30 13F HEWLETT PACKARD COM 428236103 66,202 -27,263 -29.17 2,230 -26.26 0.0671
2014-05-09 2014-03-31 13F HEWLETT PACKARD COM 428236103 93,465 -21,241 -18.52 3,024 -5.77 0.0907
2014-02-12 2013-12-31 13F HEWLETT PACKARD COM 428236103 114,706 78,402 215.96 3,209 321.13 0.1026
2013-11-01 2013-09-30 13F HEWLETT PACKARD COM 428236103 36,304 1,485 4.26 762 -11.81 0.0268
2013-08-14 2013-06-30 13F HEWLETT PACKARD COM 428236103 34,819 34,819 864 0.0334
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.