Oak Associates’s Dell DELL Stock Holding History

Oak Associates’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
2020 Q1	–	Sell	-9,808	Closed	-$255K	–	133
2019 Q4	$255K	Sell	9,808 -6,315	-39%	-$164K	0.02%	148
2019 Q3	$424K	Hold	16,123	–	–	0.03%	128
2019 Q2	$415K	Hold	16,123	–	–	0.03%	131
2019 Q1	$480K	Sell	16,123 -6,138	-28%	-$162K	0.03%	130
2018 Q4	$551K	Sell	22,261 -39,803	-64%	-$1.09M	0.04%	115
2018 Q3	$1.69M	Hold	62,064	–	–	0.1%	94
2018 Q2	$1.47M	Hold	62,064	–	–	0.1%	96
2018 Q1	$1.27M	Hold	62,064	–	–	0.09%	99
2017 Q4	$1.42M	Hold	62,064	–	–	0.1%	98
2017 Q3	$1.34M	Hold	62,064	–	–	0.1%	107
2017 Q2	$1.06M	Hold	62,064	–	–	0.08%	116
2017 Q1	$1.12M	Hold	62,064	–	–	0.09%	113
2016 Q4	$957K	Hold	62,064	–	–	0.09%	114
2016 Q3	$855K	Buy	+62,064	New	+$844K	0.09%	121

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Oak Associates's DELL Position: Q1 2020 in Review

Oak Associates sold out of Dell (DELL) in Q1 2020, closing a stake of 9,808 shares — an estimated $255K sold.

Oak Associates first reported a position in DELL in Q3 2016 and held it in 14 quarters. The position peaked at $1.69M in Q3 2018. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

Oak Associates reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
Oak Associates sold 9,808 Dell shares in Q1 2020, an estimated $255K.
Oak Associates first reported a position in Dell in Q3 2016 and held it in 14 quarters.
Oak Associates's Dell position peaked at $1.69M in Q3 2018.
528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.