Private Ocean’s Vivmark Residential VMRK Stock Holding History

Private Ocean’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
2024 Q2	$17.3K	Hold	250	–	–	﹤0.01%	344
2024 Q1	$15.8K	Hold	250	–	–	﹤0.01%	328
2023 Q4	$15.3K	Hold	250	–	–	﹤0.01%	331
2023 Q3	$14.7K	Hold	250	–	–	﹤0.01%	331
2023 Q2	$16.5K	Hold	250	–	–	﹤0.01%	354
2023 Q1	$15K	Hold	250	–	–	﹤0.01%	351
2022 Q4	$14.8K	Hold	250	–	–	﹤0.01%	342
2022 Q3	$16K	Hold	250	–	–	﹤0.01%	323
2022 Q2	$18K	Hold	250	–	–	﹤0.01%	302
2022 Q1	$22K	Hold	250	–	–	﹤0.01%	325
2021 Q4	$23K	Hold	250	–	–	﹤0.01%	345
2021 Q3	$20K	Buy	+250	New	+$20.6K	﹤0.01%	353
2021 Q2	–	Sell	-350	Closed	-$25K	–	548
2021 Q1	$25K	Hold	350	–	–	﹤0.01%	343
2020 Q4	$21K	Hold	350	–	–	﹤0.01%	310
2020 Q3	$18K	Buy	+350	New	+$19.4K	﹤0.01%	322
2019 Q4	–	Sell	-95	Closed	-$9K	–	526
2019 Q3	$9K	Buy	+95	New	+$7.77K	﹤0.01%	416
2018 Q1	–	Sell	-63	Closed	-$4K	–	436
2017 Q4	$4K	Buy	+63	New	+$4.21K	﹤0.01%	288

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Private Ocean's VMRK Position: Q2 2024 in Review

Private Ocean held its Vivmark Residential (VMRK) position steady in Q2 2024 at 250 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Private Ocean first reported a position in VMRK in Q4 2017 and has held it in 17 quarters since. The position peaked at $25K in Q1 2021. 653 funds tracked by Wall St. Rank hold VMRK as of Q2 2024.

Private Ocean held 250 shares of Vivmark Residential worth $17.3K as of Q2 2024.
Private Ocean left its Vivmark Residential share count unchanged in Q2 2024.
Vivmark Residential made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #344 holding.
Private Ocean first reported a position in Vivmark Residential in Q4 2017 and has held it in 17 quarters since.
Private Ocean's Vivmark Residential position peaked at $25K in Q1 2021.
653 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.