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OP Asset Management’s Dell DELL Stock Holding History

OP Asset Management’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 		$14.5M Buy
33,674
+1,731
+5% +$501K 0.15% 106
2026
Q1 		$5.24M Sell
31,943
-3,351
-9% -$446K 0.05% 243
2025
Q4 		$4.44M Buy
35,294
+1,349
+4% +$190K 0.05% 257
2025
Q3 		$4.81M Buy
33,945
+363
+1% +$47.1K 0.06% 246
2025
Q2 		$4.12M Buy
33,582
+327
+1% +$33.4K 0.06% 266
2025
Q1 		$3.03M Buy
+33,255
New +$3.52M 0.05% 313

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OP Asset Management's DELL Position: Q2 2026 in Review

OP Asset Management increased its Dell (DELL) stake by 5.4% in Q2 2026, buying an estimated $501K and bringing the position to 33,674 shares worth $14.5M. The position accounts for 0.15% of the portfolio, ranked #106.

OP Asset Management first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 795 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • OP Asset Management held 33,674 shares of Dell worth $14.5M as of Q2 2026.
  • OP Asset Management bought 1,731 Dell shares in Q2 2026, an estimated $501K.
  • Dell made up 0.15% of OP Asset Management's portfolio in Q2 2026, its #106 holding.
  • OP Asset Management first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 795 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.