Oak Thistle LLC’s Verint Systems VRNT Stock Holding History

Oak Thistle LLC’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,009	Closed	-$216K	–	527
2023 Q4	$216K	Sell	8,009 -1,367	-15%	-$31.7K	0.06%	379
2023 Q3	$216K	Buy	+9,376	New	+$302K	0.06%	411

Other funds holding VRNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oak Thistle LLC's VRNT Position: Q1 2024 in Review

Oak Thistle LLC sold out of Verint Systems (VRNT) in Q1 2024, closing a stake of 8,009 shares — an estimated $216K sold.

Oak Thistle LLC first reported a position in VRNT in Q3 2023 and held it in 2 quarters. The position peaked at $216K in Q4 2023. 230 funds tracked by Wall St. Rank hold VRNT as of Q1 2024.

Oak Thistle LLC reported no remaining Verint Systems position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 8,009 Verint Systems shares in Q1 2024, an estimated $216K.
Oak Thistle LLC first reported a position in Verint Systems in Q3 2023 and held it in 2 quarters.
Oak Thistle LLC's Verint Systems position peaked at $216K in Q4 2023.
230 funds tracked by Wall St. Rank held Verint Systems as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.