Osaic Holdings
DELL icon

Osaic Holdings’s Dell DELL Stock Holding History

Osaic Holdings’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 		$5.17K Hold
1
– – ﹤0.01% 6665
2025
Q4 		$2.62K Hold
1
– – ﹤0.01% 6991
2025
Q3 		$2.35K Hold
1
– – ﹤0.01% 7094
2025
Q2 		$2.75K Hold
1
– – ﹤0.01% 6823
2025
Q1 		$1.15K Hold
1
– – ﹤0.01% 6779
2024
Q4 		$2.62K Sell
1
-9
-90% -$1.13K ﹤0.01% 6497
2024
Q3 		$28.1K Buy
10
+4
+67% +$466 ﹤0.01% 5147
2024
Q2 		$8.01K Buy
+6
New +$804 ﹤0.01% 5921

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

Osaic Holdings's DELL Position: Q1 2026 in Review

Osaic Holdings reduced its Dell (DELL) stake by 28% in Q1 2026, selling an estimated $17M and leaving 330,707 shares worth $54.3M. The position accounts for 0.08% of the portfolio, ranked #256.

Osaic Holdings first reported a position in DELL in Q1 2020 and has held it in 25 quarters since. The position peaked at $62.5M in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Osaic Holdings held 330,707 shares of Dell worth $54.3M as of Q1 2026.
  • Osaic Holdings sold 127,758 Dell shares in Q1 2026, an estimated $17M.
  • Dell made up 0.08% of Osaic Holdings's portfolio in Q1 2026, its #256 holding.
  • Osaic Holdings first reported a position in Dell in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Dell position peaked at $62.5M in Q3 2025.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.