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OmniStar Financial Group’s Dell DELL Stock Holding History

OmniStar Financial Group’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
2025
Q3 		– Sell
-9,642
Closed -$1.18M – 123
2025
Q2 		$1.18M Sell
9,642
-1,294
-12% -$132K 0.88% 37
2025
Q1 		$999K Buy
10,936
+7,487
+217% +$792K 0.79% 41
2024
Q4 		$397K Sell
3,449
-2,375
-41% -$298K 0.32% 102
2024
Q3 		$694K Buy
5,824
+1,801
+45% +$210K 0.52% 84
2024
Q2 		$555K Sell
4,023
-6,346
-61% -$851K 0.5% 83
2024
Q1 		$1.18M Buy
10,369
+1,340
+15% +$125K 1.08% 25
2023
Q4 		$691K Buy
9,029
+359
+4% +$25.4K 0.87% 42
2023
Q3 		$597K Buy
+8,670
New +$517K 0.71% 47

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OmniStar Financial Group's DELL Position: Q3 2025 in Review

OmniStar Financial Group sold out of Dell (DELL) in Q3 2025, closing a stake of 9,642 shares — an estimated $1.18M sold.

OmniStar Financial Group first reported a position in DELL in Q3 2023 and held it in 8 quarters. The position peaked at $1.18M in Q1 2024. 1,443 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • OmniStar Financial Group reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
  • OmniStar Financial Group sold 9,642 Dell shares in Q3 2025, an estimated $1.18M.
  • OmniStar Financial Group first reported a position in Dell in Q3 2023 and held it in 8 quarters.
  • OmniStar Financial Group's Dell position peaked at $1.18M in Q1 2024.
  • 1,443 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on OmniStar Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.