HP Inc.
MX ˙ BMV ˙ US40434L1052
SecurityMX:HPQ / HP Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership9,131 shares
Latest Disclosed Value $ 175,407
Oakworth Capital, Inc. ownership in HPQ / HP Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 9,131 shares of HP Inc. (MX:HPQ) valued at $175,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,131 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-24 2026-03-31 13F HP COMMON STOCK 40434L105 9,131 0 0.00 175 -13.79 0.0044
2026-01-30 2025-12-31 13F HP COMMON STOCK 40434L105 9,131 -710 -7.21 203 -23.97 0.0111
2025-11-04 2025-09-30 13F HP COMMON STOCK 40434L105 9,841 0 0.00 268 11.25 0.0155
2025-07-17 2025-06-30 13F HP COMMON STOCK 40434L105 9,841 0 0.00 241 -11.76 0.0155
2025-04-24 2025-03-31 13F HP COMMON STOCK 40434L105 9,841 0 0.00 272 -15.26 0.0190
2025-01-27 2024-12-31 13F HP COMMON STOCK 40434L105 9,841 0 0.00 321 -8.81 0.0221
2024-10-21 2024-09-30 13F HP COMMON STOCK 40434L105 9,841 35 0.36 353 2.62 0.0245
2024-07-19 2024-06-30 13F HP COMMON STOCK 40434L105 9,806 0 0.00 343 15.88 0.0251
2024-04-22 2024-03-31 13F HP COMMON STOCK 40434L105 9,806 0 0.00 296 0.34 0.0223
2024-01-31 2023-12-31 13F HP COMMON STOCK 40434L105 9,806 1,745 21.65 295 42.51 0.0237
2023-10-31 2023-09-30 13F HP COMMON STOCK 40434L105 8,061 0 0.00 207 -16.19 0.0188
2023-07-28 2023-06-30 13F HP COMMON STOCK 40434L105 8,061 0 0.00 248 4.66 0.0210
2023-05-02 2023-03-31 13F HP COMMON STOCK 40434L105 8,061 0 0.00 237 9.26 0.0212
2023-02-03 2022-12-31 13F HP COMMON STOCK 40434L105 8,061 -1,300 -13.89 217 -7.30 0.0208
2022-10-31 2022-09-30 13F HP COMMON STOCK 40434L105 9,361 0 0.00 233 -24.10 0.0258
2022-08-05 2022-06-30 13F HP COMMON STOCK 40434L105 9,361 0 0.00 307 -9.71 0.0309
2022-04-11 2022-03-31 13F HP COMMON STOCK 40434L105 9,361 0 0.00 340 -3.68 0.0293
2022-02-07 2021-12-31 13F HP COMMON STOCK 40434L105 9,361 0 0.00 353 37.89 0.0300
2021-11-10 2021-09-30 13F HP COMMON STOCK 40434L105 9,361 0 0.00 256 -9.54 0.0247
2021-07-20 2021-06-30 13F HP COMMON STOCK 40434L105 9,361 0 0.00 283 -5.03 0.0282
2021-04-30 2021-03-31 13F HP COMMON STOCK 40434L105 9,361 1,145 13.94 298 47.52 0.0338
2021-02-12 2020-12-31 13F HP COMMON STOCK 40434L105 8,216 0 0.00 202 29.49 0.0262
2020-11-09 2020-09-30 13F HP COMMON STOCK 40434L105 8,216 0 0.00 156 9.09 0.0253
2020-08-11 2020-06-30 13F HP COMMON STOCK 40434L105 8,216 0 0.00 143 0.00 0.0257
2020-05-07 2020-03-31 13F HP COMMON STOCK 40434L105 8,216 0 0.00 143 -16.86 0.0336
2020-01-31 2019-12-31 13F HP COMMON STOCK 40434L105 8,216 0 0.00 172 10.26 0.0302
2019-11-13 2019-09-30 13F HP COMMON STOCK 40434L105 8,216 -19 -0.23 156 -8.77 0.0303
2019-08-02 2019-06-30 13F HP COMMON STOCK 40434L105 8,235 174 2.16 171 8.92 0.0326
2019-05-06 2019-03-31 13F HP COMMON STOCK 40434L105 8,061 0 0.00 157 -4.85 0.0322
2019-02-13 2018-12-31 13F HP COMMON STOCK 40434L105 8,061 0 0.00 165 -20.67 0.0376
2018-10-25 2018-09-30 13F HP COMMON STOCK 40434L105 8,061 0 0.00 208 13.66 0.0416
2018-08-07 2018-06-30 13F HP COMMON STOCK 40434L105 8,061 0 0.00 183 5.78 0.0380
2018-05-09 2018-03-31 13F HP COMMON STOCK 40434L105 8,061 -23 -0.28 173 0.00 0.0413
2018-01-22 2017-12-31 13F HP COMMON STOCK 40434L105 8,084 -3,154 -28.07 173 -19.16 0.0407
2017-11-08 2017-09-30 13F HP COMMON STOCK 40434L105 11,238 0 0.00 214 9.18 0.0550
2017-07-31 2017-06-30 13F HP COMMON STOCK 40434L105 11,238 0 0.00 196 -2.49 0.0537
2017-04-26 2017-03-31 13F HP COMMON STOCK 40434L105 11,238 0 0.00 201 16.18 0.0582
2017-01-27 2016-12-31 13F HP COMMON STOCK 40434L105 11,238 1,420 14.46 173 13.07 0.0569
2016-10-24 2016-09-30 13F HP COMMON STOCK 40434L105 9,818 0 0.00 153 16.79 0.0530
2016-07-20 2016-06-30 13F HP COMMON STOCK 40434L105 9,818 3,000 44.00 131 55.95 0.0490
2016-05-13 2016-03-31 13F HP COMMON STOCK 40434L105 6,818 -60 -0.87 84 3.70 0.0336
2016-01-26 2015-12-31 13F HP COMMON STOCK 40434L105 6,878 0 0.00 81 -53.98 0.0337
2015-10-29 2015-09-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 6,878 0 0.00 176 -16.19 0.0927
2015-08-14 2015-06-30 13F/A-1 HEWLETT-PACKARD COMMON STOCK 428236103 6,878 0 0.00 210 -7.49 0.0994
2015-07-14 2015-06-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 596 20
2015-05-12 2015-03-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 6,878 6,282 1,054.03 227 845.83 0.1049
2015-02-24 2014-12-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 596 0 0.00 24 4.35 0.0124
2014-10-09 2014-09-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 596 0 0.00 23 15.00 0.0135
2014-07-14 2014-06-30 13F HEWLETT-PACKARD COMMON STOCK 428236103 596 -145 -19.57 20 -16.67 0.0122
2014-04-10 2014-03-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 741 0 0.00 24 14.29 0.0157
2014-01-27 2013-12-31 13F HEWLETT-PACKARD COMMON STOCK 428236103 741 741 21 0.0148
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.