OFA
VMW

Oak Family Advisors’s VMware, Inc VMW Stock Holding History

Oak Family Advisors’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
2022
Q4 		– Sell
-20,284
Closed -$2.16M – 127
2022
Q3 		$2.16M Sell
20,284
-7,173
-26% -$826K 1.15% 28
2022
Q2 		$3.13M Sell
27,457
-3,862
-12% -$439K 1.57% 18
2022
Q1 		$3.57M Sell
31,319
-10,863
-26% -$1.32M 1.39% 14
2021
Q4 		$4.89M Buy
42,182
+26,554
+170% +$3.49M 1.83% 10
2021
Q3 		$2.32M Buy
+15,628
New +$2.37M 0.85% 28

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Family Advisors's VMW Position: Q4 2022 in Review

Oak Family Advisors sold out of VMware, Inc (VMW) in Q4 2022, closing a stake of 20,284 shares — an estimated $2.16M sold.

Oak Family Advisors first reported a position in VMW in Q3 2021 and held it in 5 quarters. The position peaked at $4.89M in Q4 2021. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

  • Oak Family Advisors reported no remaining VMware, Inc position as of Q4 2022 after selling out during the quarter.
  • Oak Family Advisors sold 20,284 VMware, Inc shares in Q4 2022, an estimated $2.16M.
  • Oak Family Advisors first reported a position in VMware, Inc in Q3 2021 and held it in 5 quarters.
  • Oak Family Advisors's VMware, Inc position peaked at $4.89M in Q4 2021.
  • 878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on Oak Family Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.