OAC
VMW

OMERS Administration Corp’s VMware, Inc VMW Stock Holding History

OMERS Administration Corp’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
-60,222
Closed -$10M – 352
2023
Q3 		$10M Hold
60,222
– – 0.15% 60
2023
Q2 		$8.65M Hold
60,222
– – 0.13% 69
2023
Q1 		$7.52M Sell
60,222
-21,456
-26% -$2.58M 0.12% 70
2022
Q4 		$10M Sell
81,678
-16,658
-17% -$1.92M 0.16% 63
2022
Q3 		$10.5M Hold
98,336
– – 0.17% 60
2022
Q2 		$11.2M Buy
98,336
+61,047
+164% +$6.93M 0.16% 65
2022
Q1 		$4.25M Buy
+37,289
New +$4.52M 0.05% 79
2019
Q4 		– Sell
-51,800
Closed -$7.77M – 441
2019
Q3 		$7.77M Buy
51,800
+15,800
+44% +$2.49M 0.08% 157
2019
Q2 		$6.1M Buy
+36,000
New +$6.75M 0.06% 168
2016
Q2 		– Sell
-33,000
Closed -$1.73M – 674
2016
Q1 		$1.73M Buy
33,000
+4,200
+15% +$208K 0.04% 222
2015
Q4 		$1.63M Buy
+28,800
New +$1.79M 0.04% 223
2015
Q1 		– Sell
-5,500
Closed -$454K – 490
2014
Q4 		$454K Buy
+5,500
New +$469K 0.01% 331

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

OMERS Administration Corp's VMW Position: Q4 2023 in Review

OMERS Administration Corp sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 60,222 shares — an estimated $10M sold.

OMERS Administration Corp first reported a position in VMW in Q4 2014 and held it in 12 quarters. The position peaked at $11.2M in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • OMERS Administration Corp reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 60,222 VMware, Inc shares in Q4 2023, an estimated $10M.
  • OMERS Administration Corp first reported a position in VMware, Inc in Q4 2014 and held it in 12 quarters.
  • OMERS Administration Corp's VMware, Inc position peaked at $11.2M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.