Position in DELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,543,280
+$6,126,826 QoQ
Shares Held
26,754
-18.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#420
of 2,114 holders
Holding Since
Jun 2023
13 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, 2026OPPENHEIMER & CO INC holds $61,244,596 across 14 Computer Hardware names. DELL ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
12,309 | $11,878,185 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
26,754 | $11,543,280 | |
| 3 | SMCI |
Super Micro Computer, Inc.
|
370,328 | $10,861,720 | |
| 4 | WDC |
Western Digital Corp
|
12,384 | $7,909,908 | |
| 5 | ANET |
Arista Networks, Inc.
|
29,672 | $5,040,679 | |
| 6 | SNDK |
Sandisk Corp
|
1,951 | $4,436,047 | |
| 7 | VELO |
Velo3D, Inc.
|
193,705 | $3,399,522 | |
| 8 | IONQ |
IonQ, Inc.
|
61,379 | $3,269,045 |
All Filings in DELL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,543,280 | 26,754 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,416,454 | 33,001 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,976,414 | 39,533 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,986,521 | 42,227 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,965,225 | 48,656 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,302,546 | 36,232 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,420,961 | 21,008 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,410,036 | 20,331 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $991,986 | 7,193 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $605,467 | 5,306 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $269,662 | 3,525 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $275,186 | 3,994 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $220,877 | 4,082 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||