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Oppenheimer & Co’s Dell DELL Stock Holding History

Oppenheimer & Co’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 		$11.5M Sell
26,754
-6,247
-19% -$1.81M 0.12% 163
2026
Q1 		$5.42M Sell
33,001
-6,532
-17% -$870K 0.07% 311
2025
Q4 		$4.98M Sell
39,533
-2,694
-6% -$379K 0.07% 306
2025
Q3 		$5.99M Sell
42,227
-6,429
-13% -$834K 0.07% 296
2025
Q2 		$5.97M Buy
48,656
+12,424
+34% +$1.27M 0.08% 273
2025
Q1 		$3.3M Buy
36,232
+15,224
+72% +$1.61M 0.05% 404
2024
Q4 		$2.42M Buy
21,008
+677
+3% +$85K 0.04% 495
2024
Q3 		$2.41M Buy
20,331
+13,138
+183% +$1.53M 0.04% 492
2024
Q2 		$992K Buy
7,193
+1,887
+36% +$253K 0.02% 778
2024
Q1 		$605K Buy
5,306
+1,781
+51% +$166K 0.01% 928
2023
Q4 		$270K Sell
3,525
-469
-12% -$33.1K 0.01% 1182
2023
Q3 		$275K Sell
3,994
-88
-2% -$5.24K 0.01% 1156
2023
Q2 		$221K Buy
+4,082
New +$188K ﹤0.01% 1260
2019
Q3 		– Sell
-18,532
Closed -$477K – 1275
2019
Q2 		$477K Sell
18,532
-2,092
-10% -$65.3K 0.01% 834
2019
Q1 		$614K Buy
20,624
+7,928
+62% +$209K 0.02% 731
2018
Q4 		$314K Sell
12,696
-3,153
-20% -$86.3K 0.01% 908
2018
Q3 		$432K Sell
15,849
-2,612
-14% -$69.7K 0.01% 918
2018
Q2 		$439K Sell
18,461
-8,997
-33% -$199K 0.01% 920
2018
Q1 		$565K Sell
27,458
-8,438
-24% -$182K 0.01% 807
2017
Q4 		$819K Sell
35,896
-470
-1% -$10.6K 0.02% 675
2017
Q3 		$788K Buy
36,366
+4,988
+16% +$96.1K 0.02% 686
2017
Q2 		$539K Buy
31,378
+994
+3% +$18.2K 0.01% 806
2017
Q1 		$547K Buy
30,384
+11,969
+65% +$209K 0.02% 765
2016
Q4 		$284K Buy
+18,415
New +$264K 0.01% 1014

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oppenheimer & Co's DELL Position: Q2 2026 in Review

Oppenheimer & Co reduced its Dell (DELL) stake by 19% in Q2 2026, selling an estimated $1.81M and leaving 26,754 shares worth $11.5M. The position accounts for 0.12% of the portfolio, ranked #163.

Oppenheimer & Co first reported a position in DELL in Q4 2016 and has held it in 24 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Oppenheimer & Co held 26,754 shares of Dell worth $11.5M as of Q2 2026.
  • Oppenheimer & Co sold 6,247 Dell shares in Q2 2026, an estimated $1.81M.
  • Dell made up 0.12% of Oppenheimer & Co's portfolio in Q2 2026, its #163 holding.
  • Oppenheimer & Co first reported a position in Dell in Q4 2016 and has held it in 24 quarters since.
  • 2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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