Lombard Odier Asset Management (USA)’s Dell DELL Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,113	Closed	-$1.08M	–	316
2024 Q3	$1.08M	Buy	9,113 +7,313	+406%	+$852K	0.07%	125
2024 Q2	$248K	Buy	+1,800	New	+$241K	0.02%	224
2023 Q3	–	Sell	-37,000	Closed	-$2M	–	357
2023 Q2	$2M	Sell	37,000 -13,000	-26%	-$598K	0.04%	176
2023 Q1	$2.01M	Sell	50,000 -13,213	-21%	-$532K	0.04%	159
2022 Q4	$2.54M	Buy	+63,213	New	+$2.5M	0.07%	162
2018 Q3	–	Sell	-54,838	Closed	-$1.3M	–	252
2018 Q2	$1.3M	Buy	+54,838	New	+$1.21M	0.09%	197

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (USA)'s DELL Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Dell (DELL) in Q4 2024, closing a stake of 9,113 shares — an estimated $1.08M sold.

Lombard Odier Asset Management (USA) first reported a position in DELL in Q2 2018 and held it in 6 quarters. The position peaked at $2.54M in Q4 2022. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

Lombard Odier Asset Management (USA) reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 9,113 Dell shares in Q4 2024, an estimated $1.08M.
Lombard Odier Asset Management (USA) first reported a position in Dell in Q2 2018 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Dell position peaked at $2.54M in Q4 2022.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.