OIAM
VMW

OFI Invest Asset Management’s VMware, Inc VMW Stock Holding History

OFI Invest 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
-14,073
Closed -$2.34M – 308
2023
Q3 		$2.34M Buy
14,073
+131
+0.9% +$21K 0.08% 98
2023
Q2 		$2M Sell
13,942
-1,791,264
-99% -$232M 0.08% 77
2023
Q1 		$14.5M Buy
+1,805,206
New +$217M 0.07% 82

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 $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

OFI Invest Asset Management's VMW Position: Q4 2023 in Review

OFI Invest Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 14,073 shares — an estimated $2.34M sold.

OFI Invest Asset Management first reported a position in VMW in Q1 2023 and held it in 3 quarters. The position peaked at $14.5M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • OFI Invest Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • OFI Invest Asset Management sold 14,073 VMware, Inc shares in Q4 2023, an estimated $2.34M.
  • OFI Invest Asset Management first reported a position in VMware, Inc in Q1 2023 and held it in 3 quarters.
  • OFI Invest Asset Management's VMware, Inc position peaked at $14.5M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on OFI Invest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.