Oppenheimer Asset Management’s Dell DELL Stock Holding History

Oppenheimer 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	$14.9M	Sell	34,510 -18,781	-35%	-$5.43M	0.15%	149
2026 Q1	$8.75M	Sell	53,291 -49,707	-48%	-$6.62M	0.1%	229
2025 Q4	$13M	Buy	102,998 +49,870	+94%	+$7.02M	0.16%	146
2025 Q3	$7.53M	Sell	53,128 -4,202	-7%	-$545K	0.08%	263
2025 Q2	$7.03M	Buy	57,330 +9,064	+19%	+$926K	0.08%	272
2025 Q1	$4.4M	Sell	48,266 -26,233	-35%	-$2.77M	0.05%	341
2024 Q4	$8.59M	Buy	74,499 +38,851	+109%	+$4.88M	0.1%	216
2024 Q3	$4.23M	Buy	35,648 +1,844	+5%	+$215K	0.05%	365
2024 Q2	$4.66M	Buy	33,804 +27,319	+421%	+$3.66M	0.06%	322
2024 Q1	$740K	Buy	6,485 +1,539	+31%	+$144K	0.01%	752
2023 Q4	$378K	Buy	+4,946	New	+$350K	0.01%	931
2022 Q2	–	Sell	-24,447	Closed	-$1.23M	–	1174
2022 Q1	$1.23M	Sell	24,447 -956	-4%	-$53.4K	0.02%	684
2021 Q4	$1.43M	Sell	25,403 -8,965	-26%	-$500K	0.02%	658
2021 Q3	$1.81M	Buy	34,368 +604	+2%	+$30.1K	0.03%	565
2021 Q2	$1.71M	Buy	33,764 +1,223	+4%	+$61.3K	0.02%	586
2021 Q1	$1.45M	Buy	32,541 +6,030	+23%	+$247K	0.02%	611
2020 Q4	$985K	Buy	26,511 +746	+3%	+$26K	0.02%	683
2020 Q3	$884K	Sell	25,765 -6,981	-21%	-$218K	0.02%	656
2020 Q2	$912K	Buy	32,746 +3,445	+12%	+$77.4K	0.02%	617
2020 Q1	$587K	Buy	+29,301	New	+$676K	0.01%	679
2017 Q3	–	Sell	-7	Closed	–	–	1686
2017 Q2	$0	Hold	7	–	–	﹤0.01%	1680
2017 Q1	$0	Buy	+7	New	+$122	﹤0.01%	1688

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 $3.38T AUM 44.17% 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

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

Oppenheimer Asset Management reduced its Dell (DELL) stake by 35% in Q2 2026, selling an estimated $5.43M and leaving 34,510 shares worth $14.9M. The position accounts for 0.15% of the portfolio, ranked #149.

Oppenheimer Asset Management first reported a position in DELL in Q1 2017 and has held it in 22 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Oppenheimer Asset Management held 34,510 shares of Dell worth $14.9M as of Q2 2026.
Oppenheimer Asset Management sold 18,781 Dell shares in Q2 2026, an estimated $5.43M.
Dell made up 0.15% of Oppenheimer Asset Management's portfolio in Q2 2026, its #149 holding.
Oppenheimer Asset Management first reported a position in Dell in Q1 2017 and has held it in 22 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.