OMERS Administration Corp’s Dell DELL Stock Holding History

OMERS Administration Corp’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	$12.9M	Sell	29,947 -2,495	-8%	-$722K	0.08%	171
2026 Q1	$5.32M	Buy	32,442 +7,277	+29%	+$970K	0.03%	225
2025 Q4	$3.17M	Buy	25,165 +14,789	+143%	+$2.08M	0.02%	266
2025 Q3	$1.47M	Hold	10,376	–	–	0.01%	484
2025 Q2	$1.27M	Hold	10,376	–	–	0.01%	471
2025 Q1	$946K	Sell	10,376 -12,300	-54%	-$1.3M	0.01%	568
2024 Q4	$2.61M	Sell	22,676 -5,971	-21%	-$749K	0.02%	265
2024 Q3	$3.4M	Buy	28,647 +4,700	+20%	+$547K	0.03%	228
2024 Q2	$3.3M	Buy	+23,947	New	+$3.21M	0.03%	224
2019 Q2	–	Sell	-14,600	Closed	-$450K	–	414
2019 Q1	$450K	Buy	14,600 +5,141	+54%	+$136K	0.01%	294
2018 Q4	$234K	Sell	9,459 -186,519	-95%	-$5.11M	﹤0.01%	137
2018 Q3	$5.34M	Buy	195,978 +169,610	+643%	+$4.53M	0.05%	168
2018 Q2	$626K	Buy	+26,368	New	+$583K	0.01%	290
2018 Q1	–	Sell	-14,966	Closed	-$341K	–	440
2017 Q4	$341K	Sell	14,966 -13,184	-47%	-$299K	﹤0.01%	371
2017 Q3	$610K	Buy	+28,150	New	+$542K	0.01%	320
2017 Q2	–	Sell	-327,105	Closed	-$5.88M	–	475
2017 Q1	$5.88M	Buy	327,105 +188,851	+137%	+$3.3M	0.08%	100
2016 Q4	$2.13M	Buy	138,254 +33,495	+32%	+$480K	0.04%	121
2016 Q3	$1.41M	Buy	+104,759	New	+$1.42M	0.03%	300

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's DELL Position: Q2 2026 in Review

OMERS Administration Corp reduced its Dell (DELL) stake by 7.7% in Q2 2026, selling an estimated $722K and leaving 29,947 shares worth $12.9M. The position accounts for 0.08% of the portfolio, ranked #171.

OMERS Administration Corp first reported a position in DELL in Q3 2016 and has held it in 18 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

OMERS Administration Corp held 29,947 shares of Dell worth $12.9M as of Q2 2026.
OMERS Administration Corp sold 2,495 Dell shares in Q2 2026, an estimated $722K.
Dell made up 0.08% of OMERS Administration Corp's portfolio in Q2 2026, its #171 holding.
OMERS Administration Corp first reported a position in Dell in Q3 2016 and has held it in 18 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.