Dell Technologies shares owned by Ossiam
Historical chart of Ossiam investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $825k | 6.6k | 125.88 |
| 2025-09-30 | $1.2M | 8.5k | 141.77 |
| 2025-06-30 | $1.1M | 9.1k | 122.60 |
| 2025-03-31 | $805k | 8.8k | 91.15 |
| 2024-12-31 | $1.1M | 9.4k | 115.24 |
| 2024-09-30 | $243k | 2.0k | 118.54 |
| 2024-06-30 | $144k | 1.0k | 137.91 |
| 2024-03-31 | $337k | 3.0k | 114.11 |
| 2023-09-30 | $1.2M | 17k | 68.90 |
| 2023-06-30 | $986k | 18k | 54.11 |
| 2023-03-31 | $129k | 3.2k | 40.21 |
| 2022-12-31 | $410k | 10k | 40.22 |
| 2022-09-30 | $66k | 1.9k | 34.36 |
| 2022-03-31 | $577k | 12k | 50.21 |
| 2021-12-31 | $391k | 7.0k | 56.13 |
| 2021-09-30 | $608k | 5.8k | 104.07 |
| 2021-06-30 | $1.1M | 11k | 96.61 |
| 2021-03-31 | $3.8M | 43k | 88.16 |
| 2019-09-30 | $77k | 1.5k | 51.68 |