OA
Omega Advisors’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-636,914
| Closed | -$51.8M | – | 90 |
|
|
2017
Q4 | $51.8M | Buy |
636,914
+131,914
| +26% | +$10.7M | 1.94% | 16 |
|
|
2017
Q3 | $39M | Buy |
505,000
+90,000
| +22% | +$6.95M | 1.52% | 28 |
|
|
2017
Q2 | $25.4M | Sell |
415,000
-235,000
| -36% | -$14.4M | 1.06% | 34 |
|
|
2017
Q1 | $41.7M | Buy |
650,000
+205,000
| +46% | +$13.1M | 1.68% | 24 |
|
|
2016
Q4 | $24.5M | Buy |
445,000
+295,000
| +197% | +$16.2M | 1.08% | 36 |
|
|
2016
Q3 | $7.17M | Buy |
+150,000
| New | +$7.17M | 0.22% | 55 |
|