Oppenheimer & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
48,656
+12,424
| +34% | +$1.52M | 0.08% | 273 |
|
|
2025
Q1 | $3.3M | Buy |
36,232
+15,224
| +72% | +$1.39M | 0.05% | 404 |
|
|
2024
Q4 | $2.42M | Buy |
21,008
+677
| +3% | +$78K | 0.04% | 495 |
|
|
2024
Q3 | $2.41M | Buy |
20,331
+13,138
| +183% | +$1.56M | 0.04% | 492 |
|
|
2024
Q2 | $992K | Buy |
7,193
+1,887
| +36% | +$260K | 0.02% | 778 |
|
|
2024
Q1 | $605K | Buy |
5,306
+1,781
| +51% | +$203K | 0.01% | 928 |
|
|
2023
Q4 | $270K | Sell |
3,525
-469
| -12% | -$35.9K | 0.01% | 1182 |
|
|
2023
Q3 | $275K | Sell |
3,994
-88
| -2% | -$6.06K | 0.01% | 1156 |
|
|
2023
Q2 | $221K | Buy |
+4,082
| New | +$221K | ﹤0.01% | 1260 |
|
|
2019
Q3 | – | Sell |
-18,532
| Closed | -$477K | – | 1275 |
|
|
2019
Q2 | $477K | Sell |
18,532
-2,092
| -10% | -$53.8K | 0.01% | 834 |
|
|
2019
Q1 | $614K | Buy |
20,624
+7,928
| +62% | +$236K | 0.02% | 731 |
|
|
2018
Q4 | $314K | Sell |
12,696
-3,153
| -20% | -$78K | 0.01% | 908 |
|
|
2018
Q3 | $432K | Sell |
15,849
-2,612
| -14% | -$71.2K | 0.01% | 918 |
|
|
2018
Q2 | $439K | Sell |
18,461
-8,997
| -33% | -$214K | 0.01% | 920 |
|
|
2018
Q1 | $565K | Sell |
27,458
-8,438
| -24% | -$174K | 0.01% | 807 |
|
|
2017
Q4 | $819K | Sell |
35,896
-470
| -1% | -$10.7K | 0.02% | 675 |
|
|
2017
Q3 | $788K | Buy |
36,366
+4,988
| +16% | +$108K | 0.02% | 686 |
|
|
2017
Q2 | $539K | Buy |
31,378
+994
| +3% | +$17.1K | 0.01% | 806 |
|
|
2017
Q1 | $547K | Buy |
30,384
+11,969
| +65% | +$215K | 0.02% | 765 |
|
|
2016
Q4 | $284K | Buy |
+18,415
| New | +$284K | 0.01% | 1014 |
|