Dell Technologies shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Dell Technologies
Tip: Access up to 7 years of quarterly data
All positions including Dell Technologies held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dell Technologies by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 106k | 141.77 |
| 2025-06-30 | $13M | 104k | 122.60 |
| 2025-03-31 | $11M | 116k | 91.15 |
| 2024-12-31 | $16M | 139k | 115.24 |
| 2024-09-30 | $20M | 156k | 128.35 |
| 2024-06-30 | $22M | 158k | 137.91 |
| 2024-03-31 | $18M | 153k | 114.11 |
| 2023-12-31 | $21M | 275k | 76.50 |
| 2023-09-30 | $21M | 303k | 68.90 |
| 2023-06-30 | $21M | 391k | 54.11 |
| 2023-03-31 | $14M | 356k | 40.21 |
| 2022-12-31 | $13M | 324k | 40.22 |
| 2022-09-30 | $8.5M | 247k | 34.20 |
| 2022-06-30 | $12M | 258k | 46.21 |
| 2022-03-31 | $12M | 247k | 50.19 |
| 2021-12-31 | $9.9M | 176k | 56.17 |
| 2021-09-30 | $13M | 125k | 104.04 |
| 2021-06-30 | $11M | 108k | 99.67 |
| 2021-03-31 | $7.7M | 87k | 88.15 |
| 2020-12-31 | $4.1M | 56k | 73.28 |
| 2020-09-30 | $1.6M | 24k | 67.69 |
| 2020-06-30 | $10k | 176 | 56.82 |
| 2019-12-31 | $4.0k | 70 | 57.14 |
| 2019-06-30 | $0 | 1 | 0.00 |
More positions owned by O'shaughnessy Asset Management
View all positions for O'shaughnessy Asset Management