O
VMW

Ossiam’s VMware, Inc VMW Stock Holding History

Ossiam’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
-7,572
Closed -$1.26M – 680
2023
Q3 		$1.26M Sell
7,572
-259,681
-97% -$41.6M 0.02% 304
2023
Q2 		$38.4M Buy
267,253
+217,252
+434% +$28.2M 0.69% 38
2023
Q1 		$6.24M Sell
50,001
-9,814
-16% -$1.18M 0.13% 117
2022
Q4 		$7.34M Buy
59,815
+39,879
+200% +$4.6M 0.19% 91
2022
Q3 		$2.12M Buy
19,936
+7,772
+64% +$895K 0.06% 181
2022
Q2 		$1.39M Buy
12,164
+5,733
+89% +$651K 0.04% 189
2022
Q1 		$732K Buy
6,431
+1,743
+37% +$211K 0.02% 254
2021
Q4 		$543K Buy
4,688
+1,232
+36% +$162K 0.01% 308
2021
Q3 		$514K Sell
3,456
-495
-13% -$75.1K 0.01% 306
2021
Q2 		$607K Sell
3,951
-2,554
-39% -$409K 0.02% 296
2021
Q1 		$979K Buy
6,505
+412
+7% +$58.9K 0.03% 223
2020
Q4 		$855K Sell
6,093
-3,227
-35% -$462K 0.03% 199
2020
Q3 		$1.34M Buy
9,320
+4,310
+86% +$612K 0.06% 172
2020
Q2 		$776K Buy
+5,010
New +$688K 0.05% 189

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 $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Ossiam's VMW Position: Q4 2023 in Review

Ossiam sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 7,572 shares — an estimated $1.26M sold.

Ossiam first reported a position in VMW in Q2 2020 and held it in 14 quarters. The position peaked at $38.4M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Ossiam reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Ossiam sold 7,572 VMware, Inc shares in Q4 2023, an estimated $1.26M.
  • Ossiam first reported a position in VMware, Inc in Q2 2020 and held it in 14 quarters.
  • Ossiam's VMware, Inc position peaked at $38.4M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Ossiam's 13F filing for Q4 2023, filed 13 Feb 2024.