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Oberweis Asset Management’s Varonis Systems VRNS Stock Holding History

Oberweis Asset Management’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
-176,600
Closed -$10.1M – 203
2025
Q3 		$10.1M Hold
176,600
– – 0.39% 97
2025
Q2 		$8.96M Buy
176,600
+3,300
+2% +$150K 0.39% 94
2025
Q1 		$7.01M Buy
173,300
+27,500
+19% +$1.18M 0.35% 107
2024
Q4 		$6.48M Buy
145,800
+6,000
+4% +$312K 0.31% 119
2024
Q3 		$7.9M Buy
+139,800
New +$7.35M 0.4% 95
2018
Q3 		– Sell
-303,357
Closed -$7.53M – 232
2018
Q2 		$7.53M Sell
303,357
-86,340
-22% -$2.07M 1.89% 10
2018
Q1 		$7.86M Sell
389,697
-171,858
-31% -$3.18M 2.06% 10
2017
Q4 		$9.09M Buy
561,555
+325,755
+138% +$5.11M 2.13% 7
2017
Q3 		$3.29M Buy
235,800
+156,600
+198% +$2.02M 0.92% 36
2017
Q2 		$982K Hold
79,200
– – 0.27% 80
2017
Q1 		$840K Buy
79,200
+25,800
+48% +$247K 0.25% 84
2016
Q4 		$477K Buy
+53,400
New +$508K 0.14% 97

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Oberweis Asset Management's VRNS Position: Q4 2025 in Review

Oberweis Asset Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 176,600 shares — an estimated $10.1M sold.

Oberweis Asset Management first reported a position in VRNS in Q4 2016 and held it in 12 quarters. The position peaked at $10.1M in Q3 2025. 319 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Oberweis Asset Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Oberweis Asset Management sold 176,600 Varonis Systems shares in Q4 2025, an estimated $10.1M.
  • Oberweis Asset Management first reported a position in Varonis Systems in Q4 2016 and held it in 12 quarters.
  • Oberweis Asset Management's Varonis Systems position peaked at $10.1M in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on Oberweis Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.