LOAMU
DELL icon

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
2023
Q3 		– Sell
-47,000
Closed -$2.54M – 358
2023
Q2 		$2.54M Hold
47,000
– – 0.05% 167
2023
Q1 		$1.89M Hold
47,000
– – 0.04% 162
2022
Q4 		$1.89M Buy
+47,000
New +$1.86M 0.05% 179
2019
Q3 		– Sell
-532,710
Closed -$13.7M – 258
2019
Q2 		$13.7M Buy
+532,710
New +$16.6M 1.1% 30

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
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. 1,306 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.
  • 1,306 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.