Oxford Asset Management’s Dell DELL Stock Holding History

Oxford 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 Q1	–	Sell	-7,302	Closed	-$919K	–	553
2025 Q4	$919K	Buy	+7,302	New	+$1.03M	0.32%	81
2025 Q2	–	Sell	-10,357	Closed	-$944K	–	588
2025 Q1	$944K	Buy	10,357 +2,483	+32%	+$263K	0.43%	54
2024 Q4	$907K	Buy	7,874 +5,597	+246%	+$702K	0.4%	55
2024 Q3	$270K	Buy	+2,277	New	+$265K	0.22%	183
2024 Q1	–	Sell	-9,735	Closed	-$745K	–	290
2023 Q4	$745K	Buy	+9,735	New	+$688K	1.12%	18
2020 Q1	–	Sell	-57,209	Closed	-$1.49M	–	503
2019 Q4	$1.49M	Sell	57,209 -163,653	-74%	-$4.26M	0.04%	604
2019 Q3	$5.8M	Buy	220,862 +211,644	+2,296%	+$5.61M	0.14%	182
2019 Q2	$237K	Buy	+9,218	New	+$288K	0.01%	1506
2019 Q1	–	Sell	-149,664	Closed	-$3.71M	–	1721
2018 Q4	$3.71M	Sell	149,664 -75,547	-34%	-$2.07M	0.1%	225
2018 Q3	$6.13M	Sell	225,211 -350,138	-61%	-$9.34M	0.13%	170
2018 Q2	$13.8M	Sell	575,349 -89,341	-13%	-$1.97M	0.26%	50
2018 Q1	$13.7M	Buy	664,690 +144,782	+28%	+$3.12M	0.29%	30
2017 Q4	$11.9M	Buy	519,908 +163,246	+46%	+$3.7M	0.26%	38
2017 Q3	$7.73M	Buy	356,662 +81,776	+30%	+$1.58M	0.15%	120
2017 Q2	$4.71M	Buy	+274,886	New	+$5.03M	0.09%	225
2016 Q4	–	Sell	-239,948	Closed	-$3.22M	–	790
2016 Q3	$3.22M	Buy	+239,948	New	+$3.26M	0.1%	273

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oxford Asset Management's DELL Position: Q1 2026 in Review

Oxford Asset Management sold out of Dell (DELL) in Q1 2026, closing a stake of 7,302 shares — an estimated $919K sold.

Oxford Asset Management first reported a position in DELL in Q3 2016 and held it in 16 quarters. The position peaked at $13.8M in Q2 2018. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Oxford Asset Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 7,302 Dell shares in Q1 2026, an estimated $919K.
Oxford Asset Management first reported a position in Dell in Q3 2016 and held it in 16 quarters.
Oxford Asset Management's Dell position peaked at $13.8M in Q2 2018.
1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.