OFI Invest Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$875K	Hold	8,380	–	–	0.02%	165
2025 Q1	$707K	Sell	8,380 -148,150	-95%	-$12.5M	0.02%	217
2024 Q4	$17.4M	Buy	+156,530	New	+$17.4M	0.41%	63
2024 Q2	$10.3M	Buy	80,401 +80,214	+42,895%	+$10.3M	0.27%	72
2024 Q1	$19.8K	Buy	+187	New	+$19.8K	﹤0.01%	288