OAM
VMRK

Optimal Asset Management’s Vivmark Residential VMRK Stock Holding History

Optimal Asset Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,601
Closed -$469 – 407
2020
Q1 		$469 Buy
7,601
+2,000
+36% +$155K 0.04% 366
2019
Q4 		$453K Buy
+5,601
New +$477K 0.07% 338

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Optimal Asset Management's VMRK Position: Q2 2020 in Review

Optimal Asset Management sold out of Vivmark Residential (VMRK) in Q2 2020, closing a stake of 7,601 shares — an estimated $469 sold.

Optimal Asset Management first reported a position in VMRK in Q4 2019 and held it in 2 quarters. The position peaked at $453K in Q4 2019. 574 funds tracked by Wall St. Rank hold VMRK as of Q2 2020.

  • Optimal Asset Management reported no remaining Vivmark Residential position as of Q2 2020 after selling out during the quarter.
  • Optimal Asset Management sold 7,601 Vivmark Residential shares in Q2 2020, an estimated $469.
  • Optimal Asset Management first reported a position in Vivmark Residential in Q4 2019 and held it in 2 quarters.
  • Optimal Asset Management's Vivmark Residential position peaked at $453K in Q4 2019.
  • 574 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2020.

Based on Optimal Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.