E. Ohman J:or Asset Management’s VMware, Inc VMW Stock Holding History

E. Ohman J:or Asset Management’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 Q4	–	Sell	-10,581	Closed	-$1.76M	–	429
2023 Q3	$1.76M	Buy	10,581 +600	+6%	+$96.1K	0.07%	151
2023 Q2	$1.43M	Buy	9,981 +1,300	+15%	+$169K	0.05%	205
2023 Q1	$1.08M	Hold	8,681	–	–	0.04%	236
2022 Q4	$1.07M	Hold	8,681	–	–	0.05%	230
2022 Q3	$924K	Hold	8,681	–	–	0.04%	240
2022 Q2	$989K	Hold	8,681	–	–	0.04%	237
2022 Q1	$989K	Sell	8,681 -1,300	-13%	-$158K	0.03%	272
2021 Q4	$1.16M	Buy	9,981 +6,881	+222%	+$905K	0.03%	273
2021 Q3	$461K	Sell	3,100 -800	-21%	-$121K	0.01%	406
2021 Q2	$624K	Hold	3,900	–	–	0.02%	377
2021 Q1	$587K	Hold	3,900	–	–	0.02%	348
2020 Q4	$547K	Hold	3,900	–	–	0.02%	317
2020 Q3	$560K	Buy	3,900 +1,000	+34%	+$142K	0.03%	270
2020 Q2	$449K	Sell	2,900 -9,670	-77%	-$1.33M	0.03%	271
2020 Q1	$1.52M	Buy	12,570 +3,000	+31%	+$412K	0.11%	103
2019 Q4	$1.45M	Hold	9,570	–	–	0.08%	145
2019 Q3	$1.44M	Hold	9,570	–	–	0.09%	125
2019 Q2	$1.6M	Buy	9,570 +185	+2%	+$34.7K	0.11%	116
2019 Q1	$1.69M	Sell	9,385 -42,858	-82%	-$6.98M	0.11%	107
2018 Q4	$7.16M	Sell	52,243 -2,503	-5%	-$378K	0.52%	47
2018 Q3	$8.54M	Buy	54,746 +600	+1%	+$91.8K	0.55%	46
2018 Q2	$7.96M	Buy	54,146 +6,257	+13%	+$863K	0.57%	46
2018 Q1	$5.81M	Buy	47,889 +11,589	+32%	+$1.46M	0.46%	48
2017 Q4	$4.55M	Buy	36,300 +400	+1%	+$48K	0.37%	60
2017 Q3	$3.92M	Hold	35,900	–	–	0.35%	61
2017 Q2	$3.14M	Hold	35,900	–	–	0.32%	65
2017 Q1	$3.31M	Hold	35,900	–	–	0.41%	55
2016 Q4	$2.83M	Hold	35,900	–	–	0.39%	58
2016 Q3	$2.63M	Hold	35,900	–	–	0.39%	59
2016 Q2	$2.05M	Hold	35,900	–	–	0.34%	66
2016 Q1	$1.88M	Hold	35,900	–	–	0.34%	69
2015 Q4	$2.03M	Hold	35,900	–	–	0.36%	66
2015 Q3	$2.83M	Hold	35,900	–	–	0.76%	32
2015 Q2	$3.08M	Hold	35,900	–	–	0.72%	32
2015 Q1	$2.94M	Hold	35,900	–	–	0.68%	34
2014 Q4	$2.97M	Buy	35,900 +34,000	+1,789%	+$2.9M	0.71%	33
2014 Q3	$178K	Hold	1,900	–	–	0.04%	379
2014 Q2	$184K	Hold	1,900	–	–	0.05%	384
2014 Q1	$205K	Hold	1,900	–	–	0.05%	360
2013 Q4	$169K	Hold	1,900	–	–	0.04%	405
2013 Q3	$154K	Hold	1,900	–	–	0.04%	417
2013 Q2	$127K	Buy	+1,900	New	+$139K	0.04%	444

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

E. Ohman J:or Asset Management's VMW Position: Q4 2023 in Review

E. Ohman J:or Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10,581 shares — an estimated $1.76M sold.

E. Ohman J:or Asset Management first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $8.54M in Q3 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

E. Ohman J:or Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
E. Ohman J:or Asset Management sold 10,581 VMware, Inc shares in Q4 2023, an estimated $1.76M.
E. Ohman J:or Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
E. Ohman J:or Asset Management's VMware, Inc position peaked at $8.54M in Q3 2018.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.