OFI Invest Asset Management’s Dell DELL Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$2.01M	Sell	5,331 -5,290	-50%	-$1.53M	0.02%	219
2026 Q1	$1.51M	Buy	10,621 +759	+8%	+$101K	0.02%	210
2025 Q4	$1.06M	Buy	9,862 +1,482	+18%	+$209K	0.02%	219
2025 Q3	$1.01M	Hold	8,380	–	–	0.02%	159
2025 Q2	$875K	Hold	8,380	–	–	0.02%	165
2025 Q1	$707K	Sell	8,380 -148,150	-95%	-$15.7M	0.02%	217
2024 Q4	$17.4M	Buy	+156,530	New	+$19.6M	0.41%	63
2024 Q2	$10.3M	Buy	80,401 +80,214	+42,895%	+$10.8M	0.27%	72
2024 Q1	$19.8K	Buy	+187	New	+$17.4K	﹤0.01%	288

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OFI Invest Asset Management's DELL Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Dell (DELL) stake by 50% in Q2 2026, selling an estimated $1.53M and leaving 5,331 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #219.

OFI Invest Asset Management first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.4M in Q4 2024. 1,420 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

OFI Invest Asset Management held 5,331 shares of Dell worth $2.01M as of Q2 2026.
OFI Invest Asset Management sold 5,290 Dell shares in Q2 2026, an estimated $1.53M.
Dell made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #219 holding.
OFI Invest Asset Management first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
OFI Invest Asset Management's Dell position peaked at $17.4M in Q4 2024.
1,420 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.