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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
6,263
Value
$2.70M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DELL by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,263$2.70M<0.1%+201+3.3%AddedHolders
Q1 20266,062$995.0K<0.1%−492−7.5%ReducedHolders
Q4 20256,554$825.0K<0.1%−1,987−23.3%ReducedHolders
Q3 20258,541$1.21M<0.1%−515−5.7%ReducedHolders
Q2 20259,056$1.11M<0.1%+220+2.5%AddedHolders
Q1 20258,836$805.4K<0.1%−525−5.6%ReducedHolders
Q4 20249,361$1.08M<0.1%+7,312+356.9%AddedHolders
Q3 20242,049$242.9K<0.1%+1,002+95.7%AddedHolders
Q2 20241,047$144.4K<0.1%−1,910−64.6%ReducedHolders
Q1 20242,957$337.4K<0.1%−9,370−76.0%ReducedHolders
Q4 202312,327$943.0K<0.1%−5,104−29.3%ReducedHolders
Q3 202317,431$1.20M<0.1%−783−4.3%ReducedHolders
Q2 202318,214$985.6K<0.1%+14,995+465.8%AddedHolders
Q1 20233,219$129.4K<0.1%−6,966−68.4%ReducedHolders
Q4 202210,185$409.6K<0.1%+8,264+430.2%AddedHolders
Q3 20221,921$66.0K<0.1%+1,921NewHolders
Q2 20220$00.0%−11,492−100.0%Sold outHolders
Q1 202211,492$577.0K<0.1%+4,526+65.0%AddedHolders
Q4 20216,966$391.0K<0.1%+1,124+19.2%AddedHolders
Q3 20215,842$608.0K<0.1%−5,327−47.7%ReducedHolders
Q2 202111,169$1.08M<0.1%−32,208−74.3%ReducedHolders
Q1 202143,377$3.82M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.