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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer Asset Management's DELL Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Dell (DELL) stake by 48% in Q1 2026, selling an estimated $6.62M and leaving 53,291 shares worth $8.75M. The position accounts for 0.1% of the portfolio, ranked #229.

Oppenheimer Asset Management first reported a position in DELL in Q1 2017 and has held it in 21 quarters since. The position peaked at $13M in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Oppenheimer Asset Management held 53,291 shares of Dell worth $8.75M as of Q1 2026.
  • Oppenheimer Asset Management sold 49,707 Dell shares in Q1 2026, an estimated $6.62M.
  • Dell made up 0.1% of Oppenheimer Asset Management's portfolio in Q1 2026, its #229 holding.
  • Oppenheimer Asset Management first reported a position in Dell in Q1 2017 and has held it in 21 quarters since.
  • Oppenheimer Asset Management's Dell position peaked at $13M in Q4 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.