O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in DELL — Dell Technologies Inc.

CIK 1423442 Stamford, CT

Position in DELL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$17,550,092

+$4,622,846 QoQ

Shares Held

106,928

+4.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $198,225,472 across 10 Computer Hardware names. DELL ranks #5 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDC	Western Digital Corp	211,887	$57,313,314
2	STX	Seagate Technology Holdings plc	136,102	$53,319,319
3	ANET	Arista Networks, Inc.	233,488	$28,667,656
4	HPQ	Hp Inc	1,222,295	$23,480,286
5	DELL	Dell Technologies Inc. This page	106,928	$17,550,092
6	SNDK	Sandisk Corp	25,050	$15,915,267
7	P	Everpure, Inc.	19,290	$1,138,881
8	LOGI	Logitech International S.A.	4,662	$424,801

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,550,092	106,928	+4.1%	Shares	Sole	2026-05-13
2025-12-31	$12,927,246	102,695	-3.3%	Shares	Sole	2026-02-11
2025-09-30	$15,057,108	106,208	+2.4%	Shares	Sole	2025-11-13
2025-06-30	$12,712,516	103,691	-10.3%	Shares	Sole	2025-08-12
2025-03-31	$10,539,401	115,627	-16.5%	Shares	Sole	2025-05-13
2024-12-31	$15,958,896	138,484	-11.1%	Shares	Sole	2025-02-12
2024-09-30	$18,469,598	155,809	-1.5%	Shares	Sole	2024-11-12
2024-06-30	$21,808,811	158,138	+3.2%	Shares	Sole	2024-08-14
2024-03-31	$17,482,678	153,209	-44.2%	Shares	Sole	2024-05-13
2023-12-31	$21,008,965	274,627	-9.3%	Shares	Defined	2024-02-09
2023-09-30	$20,860,852	302,770	-22.6%	Shares	Defined	2023-11-13
2023-06-30	$21,167,235	391,189	+10.0%	Shares	Defined	2023-08-11
2023-03-31	$14,293,890	355,481	+9.7%	Shares	Defined	2023-05-12
2022-12-31	$13,037,392	324,152	+31.2%	Shares	Other	2023-02-10
2022-09-30	$8,445,285	247,155	-4.3%	Shares	Other	2022-11-14
2022-06-30	$11,930,544	258,181	+4.7%	Shares	Sole	2022-08-11
2022-03-31	$12,377,657	246,616	+39.9%	Shares	Sole	2022-05-13
2021-12-31	$9,898,165	176,218	+40.9%	Shares	Defined	2022-02-11
2021-09-30	$6,594,493	125,057	+15.5%	Shares	Sole	2021-11-10
2021-06-30	$5,471,243	108,305	+24.0%	Shares	Sole	2021-08-09
2021-03-31	$3,901,613	87,327	+55.1%	Shares	Sole	2021-05-14
2020-12-31	$2,090,939	56,289	+132.5%	Shares	Sole	2021-02-11
2020-09-30	$830,738	24,214	+13658.0%	Shares	Sole	2020-11-12
2020-06-30	$4,900	176	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.