OC
DELL

Oppenheimer & Co’s DELL INC 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
2013
Q4 		– Sell
-34,317
Closed -$472K – 1527
2013
Q3 		$472K Sell
34,317
-57,925
-63% -$785K 0.02% 778
2013
Q2 		$1.23M Buy
+92,242
New +$1.25M 0.05% 452

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Oppenheimer & Co's DELL Position: Q4 2013 in Review

Oppenheimer & Co sold out of DELL INC (DELL) in Q4 2013, closing a stake of 34,317 shares — an estimated $472K sold.

Oppenheimer & Co first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.23M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Oppenheimer & Co reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 34,317 DELL INC shares in Q4 2013, an estimated $472K.
  • Oppenheimer & Co first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's DELL INC position peaked at $1.23M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.