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VMware shares owned by OMERS Administration Corporation

Quarter-by-quarter ownership of VMware shares owned by OMERS Administration Corporation from 13F filings

Historical chart of OMERS Administration Corporation investment in VMware

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All positions including VMware held by OMERS Administration Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in VMware by OMERS Administration Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $10M 60k 166.48
2023-06-30 $8.7M 60k 143.69
2023-03-31 $7.5M 60k 124.85
2022-12-31 $10M 82k 122.76
2022-09-30 $11M 98k 106.46
2022-06-30 $11M 98k 113.98
2022-03-31 $4.2M 37k 113.87
2019-09-30 $7.8M 52k 150.06
2019-06-30 $6.1M 36k 169.47
2016-03-31 $1.7M 33k 52.30
2015-12-31 $1.6M 29k 56.56
2014-12-31 $454k 5.5k 82.55
2012-12-31 $1.3M 14k 94.11
2012-09-30 $1.4M 14k 96.74
2012-06-30 $1.3M 14k 91.06
2012-03-31 $1.4M 13k 112.34