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Omnia Family Wealth’s Dell DELL Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-37
Closed -$1K – 206
2019
Q1 		$1K Buy
37
+15
+68% +$395 ﹤0.01% 526
2018
Q4 		$1K Sell
22
-17
-44% -$465 ﹤0.01% 487
2018
Q3 		$1K Hold
39
– – ﹤0.01% 533
2018
Q2 		$1K Hold
39
– – ﹤0.01% 511
2018
Q1 		$1K Hold
39
– – ﹤0.01% 536
2017
Q4 		$1K Hold
39
– – ﹤0.01% 552
2017
Q3 		$1K Sell
39
-75
-66% -$1.45K ﹤0.01% 556
2017
Q2 		$2K Hold
114
– – ﹤0.01% 578
2017
Q1 		$2K Hold
114
– – ﹤0.01% 573
2016
Q4 		$2K Buy
+114
New +$1.63K ﹤0.01% 578

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Omnia Family Wealth's DELL Position: Q2 2019 in Review

Omnia Family Wealth sold out of Dell (DELL) in Q2 2019, closing a stake of 37 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in DELL in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q2 2017. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

  • Omnia Family Wealth reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 37 Dell shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Dell in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Dell position peaked at $2K in Q2 2017.
  • 561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.