OSIA
VMW

O'Shares Investment Advisers’s VMware, Inc VMW Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-7,161
Closed -$815K – 276
2022
Q1 		$815K Sell
7,161
-5,534
-44% -$671K 0.06% 235
2021
Q4 		$1.47M Sell
12,695
-705
-5% -$92.7K 0.11% 196
2021
Q3 		$1.99M Buy
13,400
+1,259
+10% +$191K 0.15% 166
2021
Q2 		$1.94M Sell
12,141
-2,957
-20% -$473K 0.14% 164
2021
Q1 		$2.27M Sell
15,098
-1,859
-11% -$266K 0.17% 148
2020
Q4 		$2.38M Buy
16,957
+6,790
+67% +$972K 0.18% 127
2020
Q3 		$1.46M Sell
10,167
-870
-8% -$124K 0.15% 146
2020
Q2 		$1.71M Buy
11,037
+8,316
+306% +$1.14M 0.21% 117
2020
Q1 		$330K Buy
2,721
+1,344
+98% +$185K 0.06% 228
2019
Q4 		$209K Sell
1,377
-168
-11% -$26.3K 0.03% 338
2019
Q3 		$232K Sell
1,545
-53
-3% -$8.34K 0.03% 313
2019
Q2 		$267K Sell
1,598
-123
-7% -$23K 0.04% 297
2019
Q1 		$311K Buy
+1,721
New +$280K 0.05% 284

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shares Investment Advisers's VMW Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 7,161 shares — an estimated $815K sold.

O'Shares Investment Advisers first reported a position in VMW in Q1 2019 and held it in 13 quarters. The position peaked at $2.38M in Q4 2020. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 7,161 VMware, Inc shares in Q2 2022, an estimated $815K.
  • O'Shares Investment Advisers first reported a position in VMware, Inc in Q1 2019 and held it in 13 quarters.
  • O'Shares Investment Advisers's VMware, Inc position peaked at $2.38M in Q4 2020.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.