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OSAIC HOLDINGS, INC.: DELL position timeline

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

OSAIC HOLDINGS, INC. held 310,748 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 310,748 shares
    Change vs previous 13F -19,959 shares

    0.16% of the 13F portfolio, value $134,105,149.

    13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
    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 330,707 shares
    Change vs previous 13F -127,758 shares

    0.08% of the 13F portfolio, value $54,288,325.

    13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
    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 458,465 shares
    Change vs previous 13F -7,777 shares

    0.08% of the 13F portfolio, value $57,719,690.

    13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
    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 466,242 shares
    Change vs previous 13F +264,317 shares

    0.09% of the 13F portfolio, value $62,513,380.

    13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
    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/A 201,925 shares
    Change vs previous 13F +6,041 shares

    0.04% of the 13F portfolio, value $24,749,158.

    13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
    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 195,884 shares
    Change vs previous 13F +34,401 shares

    0.04% of the 13F portfolio, value $17,859,029.

    13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
    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/A 161,483 shares
    Change vs previous 13F +26,655 shares

    0.04% of the 13F portfolio, value $18,612,092.

    13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
    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 134,828 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $15,983,705.

    13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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