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OFI INVEST ASSET MANAGEMENT: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OFI INVEST ASSET MANAGEMENT on DELL, newest first. How the timeline and the estimate are built.

OFI INVEST ASSET MANAGEMENT held 5,331 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,331 shares
    Change vs previous 13F -5,290 shares

    0.02% of the 13F portfolio, value $2,011,820.

    13F-HR 0001977602-26-000005 filed by OFI INVEST ASSET MANAGEMENT
    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 10,621 shares
    Change vs previous 13F +759 shares

    0.02% of the 13F portfolio, value $1,512,954.

    13F-HR 0001977602-26-000004 filed by OFI INVEST ASSET MANAGEMENT
    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 9,862 shares
    Change vs previous 13F +1,482 shares

    0.02% of the 13F portfolio, value $1,057,029.

    13F-HR 0001977602-26-000002 filed by OFI INVEST ASSET MANAGEMENT
    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 8,380 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,011,091.

    13F-HR 0001977602-25-000011 filed by OFI INVEST ASSET MANAGEMENT
    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 8,380 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $875,229.

    13F-HR 0001977602-25-000006 filed by OFI INVEST ASSET MANAGEMENT
    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 8,380 shares
    Change vs previous 13F -148,150 shares

    0.02% of the 13F portfolio, value $707,126.

    13F-HR 0001977602-25-000003 filed by OFI INVEST ASSET MANAGEMENT
    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 156,530 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $17,420,104.

    13F-HR 0001977602-25-000002 filed by OFI INVEST ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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