OA
VMW

Oak Associates’s VMware, Inc VMW Stock Holding History

Oak Associates’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
-144,109
Closed -$24M – 139
2023
Q3 		$24M Hold
144,109
– – 2% 15
2023
Q2 		$20.7M Buy
144,109
+166
+0.1% +$21.5K 1.66% 18
2023
Q1 		$18M Sell
143,943
-3,200
-2% -$384K 1.48% 19
2022
Q4 		$18.1M Sell
147,143
-29
-0% -$3.34K 1.52% 21
2022
Q3 		$15.7M Hold
147,172
– – 1.33% 24
2022
Q2 		$16.8M Sell
147,172
-24,988
-15% -$2.84M 1.31% 27
2022
Q1 		$19.6M Buy
172,160
+56
+0% +$6.79K 1.2% 26
2021
Q4 		$19.9M Hold
172,104
– – 1.06% 28
2021
Q3 		$25.6M Hold
172,104
– – 1.46% 23
2021
Q2 		$27.5M Buy
172,104
+26,839
+18% +$4.29M 1.56% 22
2021
Q1 		$21.9M Hold
145,265
– – 1.29% 23
2020
Q4 		$20.4M Hold
145,265
– – 1.23% 25
2020
Q3 		$20.9M Hold
145,265
– – 1.39% 21
2020
Q2 		$22.5M Hold
145,265
– – 1.51% 20
2020
Q1 		$17.6M Sell
145,265
-5,130
-3% -$705K 1.44% 23
2019
Q4 		$22.8M Hold
150,395
– – 1.34% 24
2019
Q3 		$22.6M Sell
150,395
-2,800
-2% -$441K 1.39% 23
2019
Q2 		$25.6M Hold
153,195
– – 1.6% 18
2019
Q1 		$27.7M Hold
153,195
– – 1.69% 16
2018
Q4 		$21M Hold
153,195
– – 1.48% 20
2018
Q3 		$23.9M Buy
153,195
+1,300
+0.9% +$199K 1.46% 20
2018
Q2 		$22.3M Hold
151,895
– – 1.49% 16
2018
Q1 		$18.4M Hold
151,895
– – 1.28% 28
2017
Q4 		$19M Hold
151,895
– – 1.35% 23
2017
Q3 		$16.6M Buy
151,895
+95
+0.1% +$9.38K 1.22% 30
2017
Q2 		$13.3M Buy
151,800
+21,200
+16% +$1.95M 1% 33
2017
Q1 		$12M Buy
130,600
+39,800
+44% +$3.5M 0.96% 34
2016
Q4 		$7.15M Buy
90,800
+35,500
+64% +$2.76M 0.71% 37
2016
Q3 		$4.35M Buy
+55,300
New +$3.89M 0.45% 50
2015
Q1 		– Sell
-6,185
Closed -$510K – 185
2014
Q4 		$510K Hold
6,185
– – 0.06% 133
2014
Q3 		$580K Hold
6,185
– – 0.07% 130
2014
Q2 		$599K Hold
6,185
– – 0.07% 129
2014
Q1 		$668K Sell
6,185
-900
-13% -$88.2K 0.08% 126
2013
Q4 		$636K Buy
+7,085
New +$585K 0.07% 126
2013
Q2 		$589K Buy
+8,785
New +$643K 0.07% 127

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
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
IA
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

Oak Associates's VMW Position: Q4 2023 in Review

Oak Associates sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 144,109 shares — an estimated $24M sold.

Oak Associates first reported a position in VMW in Q2 2013 and held it in 35 quarters. The position peaked at $27.7M in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Oak Associates reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Oak Associates sold 144,109 VMware, Inc shares in Q4 2023, an estimated $24M.
  • Oak Associates first reported a position in VMware, Inc in Q2 2013 and held it in 35 quarters.
  • Oak Associates's VMware, Inc position peaked at $27.7M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Oak Associates's 13F filing for Q4 2023, filed 14 Feb 2024.