Vmware Llc

OFI INVEST ASSET MANAGEMENT VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/2/2023

Shares

14,073

Value ($000)

2,341

Weight

0.1%

2023 Q1 - 2023 Q3 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/2/2023	2,341	0.1%	14,073	9/30/2023
2023 Q2	7/31/2023	2,003	0.1%	13,942	6/30/2023
2023 Q1	5/15/2023	14,459	0.1%	1,805,206	3/31/2023