OAM
VMW

Oppenheimer Asset Management’s VMware, Inc VMW Stock Holding History

Oppenheimer 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
2022
Q3 		– Sell
-11,615
Closed -$1.32M – 1177
2022
Q2 		$1.32M Sell
11,615
-343
-3% -$38.9K 0.02% 596
2022
Q1 		$1.36M Sell
11,958
-217
-2% -$26.3K 0.02% 651
2021
Q4 		$1.41M Buy
+12,175
New +$1.6M 0.02% 665
2021
Q3 		– Sell
-9,329
Closed -$1.49M – 1240
2021
Q2 		$1.49M Sell
9,329
-378
-4% -$60.5K 0.02% 629
2021
Q1 		$1.46M Sell
9,707
-5,267
-35% -$753K 0.02% 610
2020
Q4 		$2.1M Sell
14,974
-853
-5% -$122K 0.04% 474
2020
Q3 		$2.27M Buy
15,827
+714
+5% +$101K 0.04% 402
2020
Q2 		$2.34M Buy
15,113
+291
+2% +$40K 0.05% 369
2020
Q1 		$1.79M Buy
14,822
+1,703
+13% +$234K 0.04% 375
2019
Q4 		$1.99M Buy
13,119
+10,017
+323% +$1.57M 0.04% 417
2019
Q3 		$466K Buy
3,102
+766
+33% +$121K 0.01% 819
2019
Q2 		$391K Buy
2,336
+69
+3% +$12.9K 0.01% 882
2019
Q1 		$409K Buy
2,267
+326
+17% +$53.1K 0.01% 848
2018
Q4 		$266K Sell
1,941
-319
-14% -$48.2K 0.01% 934
2018
Q3 		$353K Buy
2,260
+213
+10% +$32.6K 0.01% 917
2018
Q2 		$301K Buy
2,047
+139
+7% +$19.2K 0.01% 943
2018
Q1 		$231K Buy
+1,908
New +$240K 0.01% 1020
2017
Q4 		– Sell
-1,683
Closed -$184K – 1534
2017
Q3 		$184K Buy
1,683
+166
+11% +$16.4K ﹤0.01% 1069
2017
Q2 		$133K Sell
1,517
-9
-0.6% -$830 ﹤0.01% 1130
2017
Q1 		$141K Buy
+1,526
New +$134K ﹤0.01% 1117

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Oppenheimer Asset Management's VMW Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 11,615 shares — an estimated $1.32M sold.

Oppenheimer Asset Management first reported a position in VMW in Q1 2017 and held it in 20 quarters. The position peaked at $2.34M in Q2 2020. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,615 VMware, Inc shares in Q3 2022, an estimated $1.32M.
  • Oppenheimer Asset Management first reported a position in VMware, Inc in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's VMware, Inc position peaked at $2.34M in Q2 2020.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.