Osaic Holdings
VMW

Osaic Holdings’s VMware, Inc VMW Stock Holding History

Osaic Holdings’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
-83,265
Closed -$13.9M – 7566
2023
Q3 		$13.9M Buy
83,265
+32,563
+64% +$5.22M 0.02% 706
2023
Q2 		$7.29M Sell
50,702
-2,627
-5% -$341K 0.01% 943
2023
Q1 		$6.66M Sell
53,329
-4,269
-7% -$513K 0.01% 969
2022
Q4 		$7.07M Buy
57,598
+2,297
+4% +$265K 0.01% 902
2022
Q3 		$5.89M Buy
55,301
+478
+0.9% +$55K 0.01% 930
2022
Q2 		$6.25M Sell
54,823
-636
-1% -$72.2K 0.01% 906
2022
Q1 		$7.82M Sell
55,459
-4,051
-7% -$491K 0.02% 900
2021
Q4 		$6.9M Buy
59,510
+46,736
+366% +$6.14M 0.01% 934
2021
Q3 		$1.9M Sell
12,774
-6,243
-33% -$947K ﹤0.01% 1754
2021
Q2 		$3.04M Sell
19,017
-740
-4% -$118K 0.01% 1383
2021
Q1 		$2.97M Buy
19,757
+459
+2% +$65.6K 0.01% 1287
2020
Q4 		$2.71M Sell
19,298
-198
-1% -$28.4K 0.01% 1222
2020
Q3 		$2.82M Buy
19,496
+1,842
+10% +$262K 0.01% 1101
2020
Q2 		$2.73M Buy
17,654
+1,064
+6% +$146K 0.01% 1052
2020
Q1 		$2.01M Buy
+16,590
New +$2.28M 0.01% 1071

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 $1.18B AUM 31.41% 1-Year Est. Return

Osaic Holdings's VMW Position: Q4 2023 in Review

Osaic Holdings sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 83,265 shares — an estimated $13.9M sold.

Osaic Holdings first reported a position in VMW in Q1 2020 and held it in 15 quarters. The position peaked at $13.9M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Osaic Holdings reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 83,265 VMware, Inc shares in Q4 2023, an estimated $13.9M.
  • Osaic Holdings first reported a position in VMware, Inc in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's VMware, Inc position peaked at $13.9M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.