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Oak Ridge Investments’s Varonis Systems VRNS Stock Holding History

Oak Ridge Investments’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,787
Closed -$2M – 200
2025
Q3 		$2M Sell
34,787
-353
-1% -$19.6K 0.13% 90
2025
Q2 		$1.78M Sell
35,140
-1,383
-4% -$62.9K 0.13% 93
2025
Q1 		$1.48M Buy
36,523
+5,063
+16% +$218K 0.12% 103
2024
Q4 		$1.4M Buy
+31,460
New +$1.64M 0.11% 105

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Oak Ridge Investments's VRNS Position: Q4 2025 in Review

Oak Ridge Investments sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 34,787 shares — an estimated $2M sold.

Oak Ridge Investments first reported a position in VRNS in Q4 2024 and held it in 4 quarters. The position peaked at $2M in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Oak Ridge Investments reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Oak Ridge Investments sold 34,787 Varonis Systems shares in Q4 2025, an estimated $2M.
  • Oak Ridge Investments first reported a position in Varonis Systems in Q4 2024 and held it in 4 quarters.
  • Oak Ridge Investments's Varonis Systems position peaked at $2M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Oak Ridge Investments's 13F filing for Q4 2025, filed 23 Jan 2026.