OPPENHEIMER ASSET MANAGEMENT INC.

Position in DELL — Dell Technologies Inc.

CIK 1269119 NEW YORK, NY

Position in DELL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$14,889,684

+$6,143,033 QoQ

Shares Held

34,510

-35.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#377

of 2,109 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $57,774,713 across 4 Computer Hardware names. DELL ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANET	Arista Networks, Inc.	182,101	$30,935,313
2	DELL	Dell Technologies Inc. This page	34,510	$14,889,684
3	WDC	Western Digital Corp	16,080	$10,270,616
4	STX	Seagate Technology Holdings plc	1,740	$1,679,100

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,889,684	34,510	-35.2%	Shares	Other	2026-08-03
2026-03-31	$8,746,651	53,291	-48.3%	Shares	Other	2026-04-24
2025-12-31	$12,965,387	102,998	+93.9%	Shares	Other	2026-02-02
2025-09-30	$7,531,956	53,128	-7.3%	Shares	Other	2025-11-06
2025-06-30	$7,028,657	57,330	+18.8%	Shares	Other	2025-07-31
2025-03-31	$4,399,445	48,266	-35.2%	Shares	Other	2025-04-23
2024-12-31	$8,585,263	74,499	+109.0%	Shares	Sole	2025-02-05
2024-09-30	$4,225,713	35,648	+5.5%	Shares	Other	2024-11-05
2024-06-30	$4,661,908	33,804	+421.3%	Shares	Sole	2024-08-08
2024-03-31	$740,003	6,485	+31.1%	Shares	Other	2024-05-07
2023-12-31	$378,369	4,946	-79.8%	Shares	Other	2024-02-13
2022-03-31	$1,226,994	24,447	-3.8%	Shares	Other	2022-05-12
2021-12-31	$1,426,886	25,403	+45.8%	Shares	Other	2022-02-02
2021-09-30	$1,812,273	17,419	+1.8%	Shares	Other	2021-11-12
2021-06-30	$1,705,653	17,113	+3.8%	Shares	Other	2021-08-03
2021-03-31	$1,453,859	16,493	+22.7%	Shares	Other	2021-05-17
2020-12-31	$984,798	13,437	+2.9%	Shares	Other	2021-02-11
2020-09-30	$883,964	13,059	-21.3%	Shares	Other	2020-11-13
2020-06-30	$911,838	16,597	+11.8%	Shares	Other	2020-08-11
2020-03-31	$587,356	14,851	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.