HP Inc.
DE ˙ XTRA ˙ US40434L1052
21,60 € ↑3,30 (18,07%)
2026-05-22
AKTIENPREIS
SecurityDE:7HP / HP Inc.
InstitutionOssiam
Latest Disclosed Ownership35,290 shares
Latest Disclosed Value $ 677,921
Ossiam reports 122.52% increase in ownership of 7HP / HP Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 35,290 shares of HP Inc. (DE:7HP) valued at $582,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,859 shares of HP Inc.. This represents a change in shares of 122.52% during the quarter. The current value of the position is $762,264 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)
2026-05-14 2026-03-31 13F HP COM 40434L105 35,290 19,431 122.52 678 91.78 0.0119
2026-02-13 2025-12-31 13F HP COM 40434L105 15,859 -86,434 -84.50 353 -87.32 0.0071
2025-11-14 2025-09-30 13F HP COM 40434L105 102,293 81,611 394.60 2,785 451.49 0.0358
2025-08-13 2025-06-30 13F HP COM 40434L105 20,682 7,634 58.51 506 39.89 0.0057
2025-05-14 2025-03-31 13F HP COM 40434L105 13,048 -4,443 -25.40 361 -36.67 0.0050
2025-02-13 2024-12-31 13F HP COM 40434L105 17,491 -1,175 -6.29 571 -14.80 0.0099
2024-11-13 2024-09-30 13F HP COM 40434L105 18,666 -2,224 -10.65 670 -8.48 0.0129
2024-08-13 2024-06-30 13F HP COM 40434L105 20,890 331 1.61 732 17.71 0.0139
2024-05-13 2024-03-31 13F HP COM 40434L105 20,559 -17,476 -45.95 621 -45.72 0.0109
2024-02-13 2023-12-31 13F HP COM 40434L105 38,035 145 0.38 1,144 17.57 0.0184
2023-11-14 2023-09-30 13F HP COM 40434L105 37,890 -49,529 -56.66 974 -63.75 0.0172
2023-08-11 2023-06-30 13F HP COM 40434L105 87,419 56,721 184.77 2,685 198.22 0.0482
2023-05-12 2023-03-31 13F HP COM 40434L105 30,698 -39,932 -56.54 901 -52.56 0.0187
2023-02-13 2022-12-31 13F HP COM 40434L105 70,630 3,835 5.74 1,898 13.93 0.0492
2022-11-14 2022-09-30 13F HP COM 40434L105 66,795 51,795 345.30 1,665 238.41 0.0482
2022-08-12 2022-06-30 13F HP COM 40434L105 15,000 15,000 492 0.0148
2022-05-13 2022-03-31 13F HP COM 40434L105 0 -6,823 -100.00 0 -100.00
2022-02-14 2021-12-31 13F HP COM 40434L105 6,823 -6,662 -49.40 257 -30.35 0.0067
2021-11-12 2021-09-30 13F HP COM 40434L105 13,485 -6,470 -32.42 369 -35.94 0.0104
2021-08-13 2021-06-30 13F HP COM 40434L105 19,955 -16,345 -45.03 576 -50.04 0.0156
2021-05-17 2021-03-31 13F HP COM 40434L105 36,300 36,300 1,153 0.0359
2020-08-13 2020-06-30 13F HP COM 40434L105 0 -1,224 -100.00 0 -100.00
2020-05-14 2020-03-31 13F HP COM 40434L105 1,224 -11,651 -90.49 21 -92.08 0.0014
2020-02-14 2019-12-31 13F HP COM 40434L105 12,875 -4,497 -25.89 265 -19.45 0.0202
2019-11-13 2019-09-30 13F HP COM 40434L105 17,372 3,228 22.82 329 11.90 0.0229
2019-08-13 2019-06-30 13F HP COM 40434L105 14,144 -1,416 -9.10 294 -2.65 0.0229
2019-05-15 2019-03-31 13F HP COM 40434L105 15,560 14,099 965.02 302 906.67 0.0249
2019-02-14 2018-12-31 13F HP COM 40434L105 1,461 1,461 30 0.0045
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.