Question 1

How many shares of DELL does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

Accepted Answer

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 102,248 shares of DELL (DELL TECHNOLOGIES INC).

Question 2

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's DELL position worth?

Accepted Answer

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's DELL position is worth $44.1M.

Question 3

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling DELL?

Accepted Answer

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC decreased their DELL position (-4.4% change in shares).

Question 4

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy DELL?

Accepted Answer

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in DELL in 2024-Q3. They have held the position across 29 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	102,248	-4.4%	$44.1M	0.2%	$430.75	0
2026-Q1	Increased	106,928	+4.1%	$17.6M	0.1%	$163.35	29
2025-Q4	Decreased	102,695	-3.3%	$12.9M	0.1%	$124.74	0
2025-Q3	Increased	106,208	+2.4%	$15.1M	0.1%	$139.99	29
2025-Q2	Decreased	103,691	-10.3%	$12.7M	0.1%	$120.56	0
2025-Q1	Decreased	115,627	-16.5%	$10.5M	0.1%	$89.07	0
2024-Q4	Decreased	138,484	-11.1%	$16M	0.1%	$112.16	0
2024-Q3	Decreased	155,809	-1.5%	$20M	0.2%	$114.96	0