Ohio Public Employees Retirement System (OPERS)’s Dell DELL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	$20.9M	Sell	127,377 -3,391	-3%	-$452K	0.07%	257
2025 Q4	$16.5M	Buy	130,768 +10,139	+8%	+$1.43M	0.05%	313
2025 Q3	$17.1M	Sell	120,629 -9,060	-7%	-$1.18M	0.05%	308
2025 Q2	$15.9M	Buy	129,689 +13,835	+12%	+$1.41M	0.05%	313
2025 Q1	$10.6M	Sell	115,854 -2,350	-2%	-$249K	0.04%	406
2024 Q4	$13.6M	Buy	+118,204	New	+$14.8M	0.05%	341
2024 Q3	–	Sell	-116,617	Closed	-$16.1M	–	2279
2024 Q2	$16.1M	Buy	+116,617	New	+$15.6M	0.06%	257
2023 Q2	–	Sell	-128,383	Closed	-$5.16M	–	1984
2023 Q1	$5.16M	Sell	128,383 -5,286	-4%	-$213K	0.02%	606
2022 Q4	$5.38M	Sell	133,669 -3,672	-3%	-$145K	0.02%	582
2022 Q3	$4.69M	Sell	137,341 -82,280	-37%	-$3.46M	0.02%	639
2022 Q2	$10.1M	Buy	219,621 +51,169	+30%	+$2.42M	0.04%	366
2022 Q1	$8.46M	Buy	168,452 +2,355	+1%	+$131K	0.03%	522
2021 Q4	$9.33M	Sell	166,097 -302,459	-65%	-$16.9M	0.03%	492
2021 Q3	$24.7M	Buy	468,556 +116,421	+33%	+$5.8M	0.09%	213
2021 Q2	$17.8M	Buy	352,135 +17,305	+5%	+$868K	0.06%	286
2021 Q1	$15M	Buy	334,830 +31,471	+10%	+$1.29M	0.06%	292
2020 Q4	$11.3M	Buy	303,359 +29,578	+11%	+$1.03M	0.05%	323
2020 Q3	$9.39M	Buy	273,781 +109,541	+67%	+$3.42M	0.05%	304
2020 Q2	$4.57M	Sell	164,240 -142	-0.1%	-$3.19K	0.03%	559
2020 Q1	$3.29M	Sell	164,382 -15,627	-9%	-$360K	0.02%	631
2019 Q4	$4.69M	Sell	180,009 -10,417	-5%	-$271K	0.02%	567
2019 Q3	$5M	Buy	190,426 +4,954	+3%	+$131K	0.03%	546
2019 Q2	$4.78M	Buy	185,472 +86,088	+87%	+$2.69M	0.03%	584
2019 Q1	$2.96M	Sell	99,384 -57,310	-37%	-$1.51M	0.02%	810
2018 Q4	$3.85M	Sell	156,694 -161,802	-51%	-$4.43M	0.02%	642
2018 Q3	$8.68M	Sell	318,496 -10,530	-3%	-$281K	0.04%	404
2018 Q2	$7.81M	Sell	329,026 -7,582	-2%	-$168K	0.04%	451
2018 Q1	$6.92M	Sell	336,608 -16,313	-5%	-$352K	0.04%	490
2017 Q4	$8.05M	Buy	352,921 +538	+0.2%	+$12.2K	0.04%	448
2017 Q3	$7.64M	Buy	352,383 +11,278	+3%	+$217K	0.04%	452
2017 Q2	$5.85M	Sell	341,105 -209,868	-38%	-$3.84M	0.03%	525
2017 Q1	$9.91M	Sell	550,973 -9,517	-2%	-$166K	0.06%	362
2016 Q4	$10.2M	Buy	560,490 +77,215	+16%	+$1.11M	0.06%	353
2016 Q3	$6.48M	Buy	+483,275	New	+$6.57M	0.04%	455

Other funds holding DELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DELL Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Dell (DELL) stake by 2.6% in Q1 2026, selling an estimated $452K and leaving 127,377 shares worth $20.9M. The position accounts for 0.07% of the portfolio, ranked #257.

Ohio Public Employees Retirement System (OPERS) first reported a position in DELL in Q3 2016 and has held it in 34 quarters since. The position peaked at $24.7M in Q3 2021. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 127,377 shares of Dell worth $20.9M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 3,391 Dell shares in Q1 2026, an estimated $452K.
Dell made up 0.07% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #257 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Dell in Q3 2016 and has held it in 34 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Dell position peaked at $24.7M in Q3 2021.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.