Question 1

Does O'Shaughnessy Asset Management own DELL stock?

Accepted Answer

Yes. As of its Q2 2026 13F, O'Shaughnessy Asset Management holds 102,248 shares of DELL (Dell Technologies), worth $44.1M.

Question 2

How many shares of DELL does O'Shaughnessy Asset Management own?

Accepted Answer

As of its Q2 2026 13F, O'Shaughnessy Asset Management holds 102,248 shares of DELL (Dell Technologies).

Question 3

What is O'Shaughnessy Asset Management's DELL position worth?

Accepted Answer

As of its Q2 2026 13F, O'Shaughnessy Asset Management's DELL position is worth $44.1M.

Question 4

Is O'Shaughnessy Asset Management buying or selling DELL?

Accepted Answer

In Q2 2026, O'Shaughnessy Asset Management reduced its DELL position by 4,680 shares (-4.4%).

Question 5

When did O'Shaughnessy Asset Management first buy DELL?

Accepted Answer

O'Shaughnessy Asset Management first reported DELL in its Q2 2019 13F and has listed it in 27 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	102,248	-4.4%	$44.1M	0.2%	$430.15	0
2026-Q1	Increased	106,928	+4.1%	$17.6M	0.1%	$163.13	29
2025-Q4	Decreased	102,695	-3.3%	$12.9M	0.1%	$124.57	0
2025-Q3	Increased	106,208	+2.4%	$15.1M	0.1%	$139.79	29
2025-Q2	Decreased	103,691	-10.3%	$12.7M	0.1%	$120.40	0
2025-Q1	Decreased	115,627	-16.5%	$10.5M	0.1%	$88.94	0
2024-Q4	Decreased	138,484	-11.1%	$16M	0.1%	$112.00	0
2024-Q3	Decreased	155,809	-1.5%	$20M	0.2%	$114.80	0