SEC 13F Intelligence

Oaktop Capital Management II, L.P. / VMWEUR

Oaktop Capital Management II, L.P.’s Vmware Inc Position

Does Oaktop Capital Management II, L.P. own Vmware Inc (VMWEUR)? Not currently — the last reported position was 154.5K shares worth $22M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q2 2023
Shares
154.5K
% of Portfolio
+3.37%
Quarters Held
19
position exited

Position History VMWEUR

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $17MQ2 ’19: $15MQ3 ’19: $14MQ3 ’19Q4 ’19: $14MQ1 ’20: $11MQ2 ’20: $14MQ2 ’20Q3 ’20: $13MQ4 ’20: $13MQ1 ’21: $14MQ1 ’21Q2 ’21: $15MQ3 ’21: $14MQ4 ’21: $18MQ4 ’21Q1 ’22: $18MQ2 ’22: $18MQ3 ’22: $16MQ3 ’22Q4 ’22: $19MQ1 ’23: $19MQ2 ’23: $22MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023154.5K$22M+3.37%
Q1 2023154.5K$19M+3.24%
Q4 2022154.5K$19M+3.39%
Q3 2022154.5K$16M+3.30%
Q2 2022154.5K$18M+3.19%
Q1 2022154.5K$18M+2.51%
Q4 2021154.5K$18M+2.16%
Q3 202192.5K$14M+1.91%
Q2 202192.5K$15M+2.12%
Q1 202192.5K$14M+2.15%
Q4 202092.5K$13M+2.29%
Q3 202092.5K$13M+2.94%
Q2 202092.5K$14M+3.37%
Q1 202092.5K$11M+3.43%
Q4 201992.5K$14M+3.68%
Q3 201992.5K$14M+2.87%
Q2 201992.5K$15M+3.33%
Q1 201992.5K$17M+3.49%
Q4 201892.5K$13M+3.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktop Capital Management II, L.P.’s full portfolio or all institutional holders of VMWEUR.