BOCH
VMW

Blue Owl Capital Holdings’s VMware, Inc VMW Stock Holding History

Blue Owl Capital Holdings’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,948
Closed -$2.45M – 41
2022
Q4 		$2.45M Hold
19,948
– – 1.04% 18
2022
Q3 		$2.12M Hold
19,948
– – 0.92% 18
2022
Q2 		$2.27M Hold
19,948
– – 1.12% 15
2022
Q1 		$2.27M Hold
19,948
– – 1% 17
2021
Q4 		$2.31M Buy
+19,948
New +$2.62M 0.77% 16

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Owl Capital Holdings's VMW Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 19,948 shares — an estimated $2.45M sold.

Blue Owl Capital Holdings first reported a position in VMW in Q4 2021 and held it in 5 quarters. The position peaked at $2.45M in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Blue Owl Capital Holdings reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 19,948 VMware, Inc shares in Q1 2023, an estimated $2.45M.
  • Blue Owl Capital Holdings first reported a position in VMware, Inc in Q4 2021 and held it in 5 quarters.
  • Blue Owl Capital Holdings's VMware, Inc position peaked at $2.45M in Q4 2022.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.