OSAM
VMW

O'Shaughnessy Asset Management’s VMware, Inc VMW Stock Holding History

O'Shaughnessy 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
2023
Q4 		– Sell
-12,254
Closed -$2.04M – 1814
2023
Q3 		$2.04M Buy
12,254
+1,225
+11% +$196K 0.03% 480
2023
Q2 		$1.58M Buy
11,029
+773
+8% +$100K 0.02% 511
2023
Q1 		$1.28M Sell
10,256
-1,137
-10% -$137K 0.02% 577
2022
Q4 		$1.4M Sell
11,393
-525
-4% -$60.5K 0.02% 510
2022
Q3 		$1.27M Buy
11,918
+677
+6% +$78K 0.02% 497
2022
Q2 		$1.28M Sell
11,241
-1,705
-13% -$194K 0.02% 475
2022
Q1 		$1.47M Sell
12,946
-5,370
-29% -$651K 0.02% 455
2021
Q4 		$2.12M Buy
18,316
+18,201
+15,827% +$2.39M 0.04% 358
2021
Q3 		$17K Hold
115
– – ﹤0.01% 2010
2021
Q2 		$18K Hold
115
– – ﹤0.01% 1873
2021
Q1 		$17K Buy
115
+23
+25% +$3.29K ﹤0.01% 1677
2020
Q4 		$13K Buy
92
+13
+16% +$1.86K ﹤0.01% 1508
2020
Q3 		$11K Hold
79
– – ﹤0.01% 1349
2020
Q2 		$12K Buy
79
+78
+7,800% +$10.7K ﹤0.01% 1237
2020
Q1 		$0 Sell
1
-35
-97% -$4.81K ﹤0.01% 1906
2019
Q4 		$5K Buy
36
+21
+140% +$3.29K ﹤0.01% 1475
2019
Q3 		$2K Sell
15
-2
-12% -$315 ﹤0.01% 875
2019
Q2 		$3K Hold
17
– – ﹤0.01% 848
2019
Q1 		$3K Sell
17
-10,523
-100% -$1.71M ﹤0.01% 849
2018
Q4 		$1.45M Sell
10,540
-4,354
-29% -$658K 0.04% 212
2018
Q3 		$2.32M Sell
14,894
-1,042
-7% -$159K 0.05% 177
2018
Q2 		$2.34M Sell
15,936
-279
-2% -$38.5K 0.05% 181
2018
Q1 		$1.97M Buy
16,215
+10,091
+165% +$1.27M 0.04% 188
2017
Q4 		$767K Buy
6,124
+3,077
+101% +$369K 0.02% 312
2017
Q3 		$333K Buy
+3,047
New +$301K 0.01% 424
2015
Q2 		– Sell
-41
Closed -$3K – 1109
2015
Q1 		$3K Buy
+41
New +$3.35K ﹤0.01% 884

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

O'Shaughnessy Asset Management's VMW Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 12,254 shares — an estimated $2.04M sold.

O'Shaughnessy Asset Management first reported a position in VMW in Q1 2015 and held it in 26 quarters. The position peaked at $2.34M in Q2 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,254 VMware, Inc shares in Q4 2023, an estimated $2.04M.
  • O'Shaughnessy Asset Management first reported a position in VMware, Inc in Q1 2015 and held it in 26 quarters.
  • O'Shaughnessy Asset Management's VMware, Inc position peaked at $2.34M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.