O
DELL icon

Ossiam’s Dell DELL Stock Holding History

Ossiam’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 		$2.7M Buy
6,263
+201
+3% +$58.1K 0.04% 244
2026
Q1 		$995K Sell
6,062
-492
-8% -$65.5K 0.02% 226
2025
Q4 		$825K Sell
6,554
-1,987
-23% -$280K 0.02% 242
2025
Q3 		$1.21M Sell
8,541
-515
-6% -$66.8K 0.02% 427
2025
Q2 		$1.11M Buy
9,056
+220
+2% +$22.5K 0.01% 373
2025
Q1 		$805K Sell
8,836
-525
-6% -$55.5K 0.01% 370
2024
Q4 		$1.08M Buy
9,361
+7,312
+357% +$918K 0.02% 340
2024
Q3 		$243K Buy
2,049
+1,002
+96% +$117K ﹤0.01% 520
2024
Q2 		$144K Sell
1,047
-1,910
-65% -$256K ﹤0.01% 553
2024
Q1 		$337K Sell
2,957
-9,370
-76% -$874K 0.01% 537
2023
Q4 		$943K Sell
12,327
-5,104
-29% -$361K 0.02% 371
2023
Q3 		$1.2M Sell
17,431
-783
-4% -$46.6K 0.02% 312
2023
Q2 		$986K Buy
18,214
+14,995
+466% +$690K 0.02% 312
2023
Q1 		$129K Sell
3,219
-6,966
-68% -$281K ﹤0.01% 553
2022
Q4 		$410K Buy
10,185
+8,264
+430% +$327K 0.01% 386
2022
Q3 		$66K Buy
+1,921
New +$80.9K ﹤0.01% 653
2022
Q2 		– Sell
-11,492
Closed -$577K – 452
2022
Q1 		$577K Buy
11,492
+4,526
+65% +$253K 0.02% 296
2021
Q4 		$391K Sell
6,966
-4,560
-40% -$254K 0.01% 339
2021
Q3 		$608K Sell
11,526
-10,510
-48% -$524K 0.02% 273
2021
Q2 		$1.08M Sell
22,036
-63,547
-74% -$3.19M 0.03% 235
2021
Q1 		$3.82M Buy
+85,583
New +$3.51M 0.12% 122
2019
Q4 		– Sell
-2,940
Closed -$77K – 485
2019
Q3 		$77K Buy
+2,940
New +$77.9K 0.01% 390

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

Ossiam's DELL Position: Q2 2026 in Review

Ossiam increased its Dell (DELL) stake by 3.3% in Q2 2026, buying an estimated $58.1K and bringing the position to 6,263 shares worth $2.7M. The position accounts for 0.04% of the portfolio, ranked #244.

Ossiam first reported a position in DELL in Q3 2019 and has held it in 22 quarters since. The position peaked at $3.82M in Q1 2021. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Ossiam held 6,263 shares of Dell worth $2.7M as of Q2 2026.
  • Ossiam bought 201 Dell shares in Q2 2026, an estimated $58.1K.
  • Dell made up 0.04% of Ossiam's portfolio in Q2 2026, its #244 holding.
  • Ossiam first reported a position in Dell in Q3 2019 and has held it in 22 quarters since.
  • Ossiam's Dell position peaked at $3.82M in Q1 2021.
  • 2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.