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Oribel Capital Management’s Dell DELL Stock Holding History

Oribel Capital 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
2024
Q4 		– Sell
-387,100
Closed -$45.9M – 112
2024
Q3 		$45.9M Buy
387,100
+174,700
+82% +$20.3M 2.02% 19
2024
Q2 		$29.3M Buy
+212,400
New +$28.5M 3.92% 12
2023
Q4 		– Sell
-270,500
Closed -$18.6M – 83
2023
Q3 		$18.6M Buy
+270,500
New +$16.1M 1.64% 22
2018
Q3 		– Sell
-399,439
Closed -$9.48M – 62
2018
Q2 		$9.48M Buy
+399,439
New +$8.83M 1.06% 20
2017
Q4 		– Sell
-286,128
Closed -$6.2M – 70
2017
Q3 		$6.2M Buy
+286,128
New +$5.51M 1.28% 32
2017
Q2 		– Sell
-343,852
Closed -$6.18M – 97
2017
Q1 		$6.18M Sell
343,852
-5,345
-2% -$93.3K 1.02% 21
2016
Q4 		$5.39M Buy
+349,197
New +$5M 1.01% 33

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

Oribel Capital Management's DELL Position: Q4 2024 in Review

Oribel Capital Management sold out of Dell (DELL) in Q4 2024, closing a stake of 387,100 shares — an estimated $45.9M sold.

Oribel Capital Management first reported a position in DELL in Q4 2016 and held it in 7 quarters. The position peaked at $45.9M in Q3 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • Oribel Capital Management reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • Oribel Capital Management sold 387,100 Dell shares in Q4 2024, an estimated $45.9M.
  • Oribel Capital Management first reported a position in Dell in Q4 2016 and held it in 7 quarters.
  • Oribel Capital Management's Dell position peaked at $45.9M in Q3 2024.
  • 1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Oribel Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.