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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
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 $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

Ossiam's DELL Position: Q1 2026 in Review

Ossiam reduced its Dell (DELL) stake by 7.5% in Q1 2026, selling an estimated $65.5K and leaving 6,062 shares worth $995K. The position accounts for 0.02% of the portfolio, ranked #226.

Ossiam first reported a position in DELL in Q3 2019 and has held it in 21 quarters since. The position peaked at $3.82M in Q1 2021. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Ossiam held 6,062 shares of Dell worth $995K as of Q1 2026.
  • Ossiam sold 492 Dell shares in Q1 2026, an estimated $65.5K.
  • Dell made up 0.02% of Ossiam's portfolio in Q1 2026, its #226 holding.
  • Ossiam first reported a position in Dell in Q3 2019 and has held it in 21 quarters since.
  • Ossiam's Dell position peaked at $3.82M in Q1 2021.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.