Osterweis Capital Management’s Dell DELL Stock Holding History

Osterweis 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
2025 Q2	–	Sell	-5	Closed	-$456	–	319
2025 Q1	$456	Buy	+5	New	+$529	﹤0.01%	299

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osterweis Capital Management's DELL Position: Q2 2025 in Review

Osterweis Capital Management sold out of Dell (DELL) in Q2 2025, closing a stake of 5 shares — an estimated $456 sold.

Osterweis Capital Management first reported a position in DELL in Q1 2025 and held it in 1 quarter. The position peaked at $456 in Q1 2025. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

Osterweis Capital Management reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 5 Dell shares in Q2 2025, an estimated $456.
Osterweis Capital Management first reported a position in Dell in Q1 2025 and held it in 1 quarter.
Osterweis Capital Management's Dell position peaked at $456 in Q1 2025.
1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.