Oppenheimer Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
57,330
+9,064
| +19% | +$1.11M | 0.08% | 272 |
|
|
2025
Q1 | $4.4M | Sell |
48,266
-26,233
| -35% | -$2.39M | 0.05% | 341 |
|
|
2024
Q4 | $8.59M | Buy |
74,499
+38,851
| +109% | +$4.48M | 0.1% | 216 |
|
|
2024
Q3 | $4.23M | Buy |
35,648
+1,844
| +5% | +$219K | 0.05% | 365 |
|
|
2024
Q2 | $4.66M | Buy |
33,804
+27,319
| +421% | +$3.77M | 0.06% | 322 |
|
|
2024
Q1 | $740K | Buy |
6,485
+1,539
| +31% | +$176K | 0.01% | 752 |
|
|
2023
Q4 | $378K | Buy |
+4,946
| New | +$378K | 0.01% | 931 |
|
|
2022
Q2 | – | Sell |
-24,447
| Closed | -$1.23M | – | 1174 |
|
|
2022
Q1 | $1.23M | Sell |
24,447
-956
| -4% | -$48K | 0.02% | 684 |
|
|
2021
Q4 | $1.43M | Sell |
25,403
-8,965
| -26% | -$504K | 0.02% | 658 |
|
|
2021
Q3 | $1.81M | Buy |
34,368
+604
| +2% | +$31.8K | 0.03% | 565 |
|
|
2021
Q2 | $1.71M | Buy |
33,764
+1,223
| +4% | +$61.8K | 0.02% | 586 |
|
|
2021
Q1 | $1.45M | Buy |
32,541
+6,030
| +23% | +$269K | 0.02% | 611 |
|
|
2020
Q4 | $985K | Buy |
26,511
+746
| +3% | +$27.7K | 0.02% | 683 |
|
|
2020
Q3 | $884K | Sell |
25,765
-6,981
| -21% | -$240K | 0.02% | 656 |
|
|
2020
Q2 | $912K | Buy |
32,746
+3,445
| +12% | +$95.9K | 0.02% | 617 |
|
|
2020
Q1 | $587K | Buy |
+29,301
| New | +$587K | 0.01% | 679 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | – | – | 1686 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1688 |
|