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Disclosery

OSSIAM: DELL position timeline

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

OSSIAM held 6,263 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,263 shares
    Change vs previous 13F +201 shares

    0.04% of the 13F portfolio, value $2,702,234.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    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 6,062 shares
    Change vs previous 13F -492 shares

    0.02% of the 13F portfolio, value $994,956.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    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 6,554 shares
    Change vs previous 13F -1,987 shares

    0.02% of the 13F portfolio, value $825,018.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    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 8,541 shares
    Change vs previous 13F -515 shares

    0.02% of the 13F portfolio, value $1,210,858.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    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 9,056 shares
    Change vs previous 13F +220 shares

    0.01% of the 13F portfolio, value $1,110,266.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    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 8,836 shares
    Change vs previous 13F -525 shares

    0.01% of the 13F portfolio, value $805,401.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    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 9,361 shares
    Change vs previous 13F +7,312 shares

    0.02% of the 13F portfolio, value $1,078,762.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    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 2,049 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $242,888.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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