Investment Management Corp of Ontario (IMCO)’s Veren VRN Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-128,391	Closed	-$850K	–	672
2025 Q1	$850K	Buy	128,391 +15,100	+13%	+$83.6K	0.02%	437
2024 Q4	$582K	Sell	113,291 -3,400	-3%	-$18.7K	0.02%	279
2024 Q3	$718K	Sell	116,691 -300	-0.3%	-$2.14K	0.02%	457
2024 Q2	$921K	Buy	116,991 +100	+0.1%	+$842	0.02%	343
2024 Q1	$957K	Sell	116,891 -22,400	-16%	-$157K	0.03%	315
2023 Q4	$965K	Buy	+139,291	New	+$1.03M	0.02%	349

Other funds holding VRN

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Investment Management Corp of Ontario (IMCO)'s VRN Position: Q2 2025 in Review

Investment Management Corp of Ontario (IMCO) sold out of Veren (VRN) in Q2 2025, closing a stake of 128,391 shares — an estimated $850K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in VRN in Q4 2023 and held it in 6 quarters. The position peaked at $965K in Q4 2023. 2 funds tracked by Wall St. Rank hold VRN as of Q2 2025.

Investment Management Corp of Ontario (IMCO) reported no remaining Veren position as of Q2 2025 after selling out during the quarter.
Investment Management Corp of Ontario (IMCO) sold 128,391 Veren shares in Q2 2025, an estimated $850K.
Investment Management Corp of Ontario (IMCO) first reported a position in Veren in Q4 2023 and held it in 6 quarters.
Investment Management Corp of Ontario (IMCO)'s Veren position peaked at $965K in Q4 2023.
2 funds tracked by Wall St. Rank held Veren as of Q2 2025.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2025, filed 14 Aug 2025.