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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,073
Closed -$2.34M 308
2023
Q3
$2.34M Buy
14,073
+131
+0.9% +$21.8K 0.08% 98
2023
Q2
$2M Sell
13,942
-1,791,264
-99% -$257M 0.08% 77
2023
Q1
$14.5M Buy
+1,805,206
New +$14.5M 0.07% 82