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OPPENHEIMER ASSET MANAGEMENT INC.: DELL position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 61,264 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,264 shares
    Change vs previous 13F -25,028 shares

    0.14% of the 13F portfolio, value $26,432,965.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 26,754 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 34,510 shares

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

  2. period ended2026-03-31
    13F 86,292 shares
    Change vs previous 13F -56,239 shares

    0.08% of the 13F portfolio, value $14,163,106.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 33,001 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 53,291 shares

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

  3. period ended2025-12-31
    13F 142,531 shares
    Change vs previous 13F +47,176 shares

    0.12% of the 13F portfolio, value $17,941,803.

    13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 39,533 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 102,998 shares

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

  4. period ended2025-09-30
    13F 95,355 shares
    Change vs previous 13F -10,631 shares

    0.08% of the 13F portfolio, value $13,518,479.

    13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 42,227 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 53,128 shares

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

  5. period ended2025-06-30
    13F 105,986 shares
    Change vs previous 13F +21,488 shares

    0.08% of the 13F portfolio, value $12,993,884.

    13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 48,656 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 57,330 shares

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

  6. period ended2025-03-31
    13F 84,498 shares
    Change vs previous 13F -11,009 shares

    0.05% of the 13F portfolio, value $7,701,993.

    13F-HR 0001085146-25-002235 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 36,232 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 48,266 shares

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

  7. period ended2024-12-31
    13F 95,507 shares
    Change vs previous 13F +39,528 shares

    0.07% of the 13F portfolio, value $11,006,228.

    13F-HR 0001085146-25-000777 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 21,008 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 74,499 shares

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

  8. period ended2024-09-30
    13F 55,979 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,635,751.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 20,331 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 35,648 shares

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