OFI INVEST ASSET MANAGEMENT
Position in DELL — Dell Technologies Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in DELL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,300,113
+$556,889 QoQ
Shares Held
5,331
-49.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#848
of 2,109 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $155,899,561 across 6 Computer Hardware names. DELL ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
27,689 | $62,957,309 | |
| 2 | ANET |
Arista Networks, Inc.
|
224,158 | $38,079,961 | |
| 3 | WDC |
Western Digital Corp
|
58,671 | $37,474,341 | |
| 4 | HPQ |
Hp Inc
|
398,810 | $8,749,891 | |
| 5 | P |
Everpure, Inc.
|
80,441 | $6,337,946 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
5,331 | $2,300,113 |
All Filings in DELL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,300,113 | 5,331 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,743,224 | 10,621 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,241,428 | 9,862 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,188,032 | 8,380 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,027,388 | 8,380 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $763,837 | 8,380 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,038,517 | 156,530 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $11,088,101 | 80,401 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $21,338 | 187 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||