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OMERS Administration Corp’s Varonis Systems VRNS Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-6,200
Closed -$297K – 1095
2024
Q2 		$297K Buy
+6,200
New +$275K ﹤0.01% 792

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMERS Administration Corp's VRNS Position: Q3 2024 in Review

OMERS Administration Corp sold out of Varonis Systems (VRNS) in Q3 2024, closing a stake of 6,200 shares — an estimated $297K sold.

OMERS Administration Corp first reported a position in VRNS in Q2 2024 and held it in 1 quarter. The position peaked at $297K in Q2 2024. 338 funds tracked by Wall St. Rank hold VRNS as of Q3 2024.

  • OMERS Administration Corp reported no remaining Varonis Systems position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 6,200 Varonis Systems shares in Q3 2024, an estimated $297K.
  • OMERS Administration Corp first reported a position in Varonis Systems in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Varonis Systems position peaked at $297K in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.