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Disclosery

Occidental Asset Management, LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Occidental Asset Management, LLC on DELL, newest first. How the timeline and the estimate are built.

Occidental Asset Management, LLC held 38,921 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,921 shares
    Change vs previous 13F -435 shares

    1.67% of the 13F portfolio, value $16,792,915.

    13F-HR 0001214659-26-009760 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 39,356 shares
    Change vs previous 13F +1,722 shares

    0.77% of the 13F portfolio, value $6,459,494.

    13F-HR 0001214659-26-004706 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 37,634 shares
    Change vs previous 13F +882 shares

    0.57% of the 13F portfolio, value $4,737,329.

    13F-HR 0001214659-26-000248 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 36,752 shares
    Change vs previous 13F +261 shares

    0.65% of the 13F portfolio, value $5,210,261.

    13F-HR 0001214659-25-015461 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 36,491 shares
    Change vs previous 13F +2,941 shares

    0.62% of the 13F portfolio, value $4,473,829.

    13F-HR 0001214659-25-010386 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 33,550 shares
    Change vs previous 13F +3,665 shares

    0.46% of the 13F portfolio, value $3,058,077.

    13F-HR 0001214659-25-007758 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 29,885 shares
    Change vs previous 13F +2,942 shares

    0.54% of the 13F portfolio, value $3,443,913.

    13F-HR 0001214659-25-000577 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 26,943 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $3,193,764.

    13F-HR 0001214659-24-017492 filed by Occidental Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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