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Omega Advisors’s Dell DELL Stock Holding History

Omega Advisors’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
2018
Q1 		– Sell
-2,269,476
Closed -$51.8M – 90
2017
Q4 		$51.8M Buy
2,269,476
+470,041
+26% +$10.6M 1.94% 16
2017
Q3 		$39M Buy
1,799,435
+320,691
+22% +$6.18M 1.52% 28
2017
Q2 		$25.4M Sell
1,478,744
-837,361
-36% -$15.3M 1.06% 34
2017
Q1 		$41.7M Buy
2,316,105
+730,464
+46% +$12.7M 1.68% 24
2016
Q4 		$24.5M Buy
1,585,641
+1,051,155
+197% +$15.1M 1.08% 36
2016
Q3 		$7.17M Buy
+534,486
New +$7.26M 0.22% 55

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors's DELL Position: Q1 2018 in Review

Omega Advisors sold out of Dell (DELL) in Q1 2018, closing a stake of 2,269,476 shares — an estimated $51.8M sold.

Omega Advisors first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $51.8M in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Omega Advisors reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • Omega Advisors sold 2,269,476 Dell shares in Q1 2018, an estimated $51.8M.
  • Omega Advisors first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • Omega Advisors's Dell position peaked at $51.8M in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Omega Advisors's 13F filing for Q1 2018, filed 15 May 2018.