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DELLDELL

Showing 8 of 11 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in DELL TECHNOLOGIES INC

Yes. OMERS Administration holds 29,947 shares of DELL (Dell Technologies), worth $12.9M, as of its Q2 2026 13F filing. It reduced the position by 2,495 shares (-7.7%) from Q1 2026. OMERS Administration has held DELL since Q2 2024, across 9 quarterly 13F filings. DELL is 0.1% of OMERS Administration's reported 13F portfolio.

Current Value

$12.9M

Current Shares

29,947

Total Value Change

+$9.5M

Total Shares Change

+1,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
29,947
-7.7%
$12.9M0.1%$430.15
0
2026-Q1
Increased
32,442
+28.9%
$5.3M0.0%$163.13
34
2025-Q4
Increased
25,165
+142.5%
$3.2M0.0%$124.57
43
2025-Q3
Unchanged
10,376
0.0%
$1.5M0.0%$139.79
0
2025-Q2
Unchanged
10,376
0.0%
$1.3M0.0%$120.40
0
2025-Q1
Decreased
10,376
-54.2%
$945,7720.0%$88.94
0
2024-Q4
Decreased
22,676
-20.8%
$2.6M0.0%$112.00
0
2024-Q3
Increased
28,647
+19.6%
$3.4M0.0%$114.80
31

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