O'Shaughnessy Asset Management’s Dell DELL Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$44.1M	Sell	102,248 -4,680	-4%	-$1.35M	0.2%	97
2026 Q1	$17.6M	Buy	106,928 +4,233	+4%	+$564K	0.09%	247
2025 Q4	$12.9M	Sell	102,695 -3,513	-3%	-$495K	0.07%	293
2025 Q3	$15.1M	Buy	106,208 +2,517	+2%	+$327K	0.09%	253
2025 Q2	$12.7M	Sell	103,691 -11,936	-10%	-$1.22M	0.09%	257
2025 Q1	$10.5M	Sell	115,627 -22,857	-17%	-$2.42M	0.08%	268
2024 Q4	$16M	Sell	138,484 -17,325	-11%	-$2.17M	0.14%	156
2024 Q3	$20M	Sell	155,809 -2,329	-1%	-$271K	0.18%	123
2024 Q2	$21.8M	Buy	158,138 +4,929	+3%	+$661K	0.23%	94
2024 Q1	$17.5M	Sell	153,209 -121,418	-44%	-$11.3M	0.19%	115
2023 Q4	$21M	Sell	274,627 -28,143	-9%	-$1.99M	0.28%	90
2023 Q3	$20.9M	Sell	302,770 -88,419	-23%	-$5.27M	0.31%	81
2023 Q2	$21.2M	Buy	391,189 +35,708	+10%	+$1.64M	0.31%	89
2023 Q1	$14.3M	Buy	355,481 +31,329	+10%	+$1.26M	0.22%	117
2022 Q4	$13M	Buy	324,152 +76,997	+31%	+$3.04M	0.21%	130
2022 Q3	$8.45M	Sell	247,155 -11,026	-4%	-$464K	0.16%	152
2022 Q2	$11.9M	Buy	258,181 +11,565	+5%	+$546K	0.22%	124
2022 Q1	$12.4M	Buy	246,616 +70,398	+40%	+$3.93M	0.21%	131
2021 Q4	$9.9M	Sell	176,218 -70,519	-29%	-$3.93M	0.18%	144
2021 Q3	$13M	Buy	246,737 +33,051	+15%	+$1.65M	0.27%	97
2021 Q2	$10.8M	Buy	213,686 +41,390	+24%	+$2.08M	0.21%	122
2021 Q1	$7.7M	Buy	172,296 +61,238	+55%	+$2.51M	0.17%	125
2020 Q4	$4.13M	Buy	111,058 +63,284	+132%	+$2.2M	0.11%	137
2020 Q3	$1.64M	Buy	47,774 +47,427	+13,668%	+$1.48M	0.05%	209
2020 Q2	$10K	Buy	+347	New	+$7.8K	﹤0.01%	1254
2020 Q1	–	Sell	-138	Closed	-$4K	–	1406
2019 Q4	$4K	Buy	+138	New	+$3.59K	﹤0.01%	1496
2019 Q3	–	Sell	-2	Closed	–	–	1033
2019 Q2	$0	Buy	+2	New	+$62	﹤0.01%	1026

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's DELL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dell (DELL) stake by 4.4% in Q2 2026, selling an estimated $1.35M and leaving 102,248 shares worth $44.1M. The position accounts for 0.2% of the portfolio, ranked #97.

O'Shaughnessy Asset Management first reported a position in DELL in Q2 2019 and has held it in 27 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

O'Shaughnessy Asset Management held 102,248 shares of Dell worth $44.1M as of Q2 2026.
O'Shaughnessy Asset Management sold 4,680 Dell shares in Q2 2026, an estimated $1.35M.
Dell made up 0.2% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #97 holding.
O'Shaughnessy Asset Management first reported a position in Dell in Q2 2019 and has held it in 27 quarters since.
2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.