Blue Owl Capital Holdings LP: DELL position timeline

Blue Owl Capital Holdings LP held 32,961 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 32,961 shares

   Change vs previous 13F +19,062 shares

   2.16% of the 13F portfolio, value $14,221,353.

   13F-HR 0001193125-26-345031 filed by Blue Owl Capital Holdings LP
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 13,899 shares

   Change vs previous 13F -39,949 shares

   0.61% of the 13F portfolio, value $2,281,243.

   13F-HR 0001193125-26-223563 filed by Blue Owl Capital Holdings LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 53,848 shares

   Change vs previous 13F +1,514 shares

   2.09% of the 13F portfolio, value $6,778,386.

   13F-HR/A 0001193125-26-061298 filed by Blue Owl Capital Holdings LP
   Filed 2026-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 52,334 shares

   Change vs previous 13F +31,486 shares

   2.3% of the 13F portfolio, value $7,419,391.

   13F-HR 0001193125-25-276307 filed by Blue Owl Capital Holdings LP
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 20,848 shares

   Change vs previous 13F not available

   0.82% of the 13F portfolio, value $2,555,965.

   13F-HR 0000950123-25-007440 filed by Blue Owl Capital Holdings LP
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).