OP
VAR

Omni Partners’s Varian Medical Systems, Inc. VAR Stock Holding History

Omni Partners’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$82.2M Sell
465,792
-109,827
-19% -$19.3M 4.05% 7
2020
Q4 		$101M Buy
575,619
+360,861
+168% +$62.6M 5.9% 3
2020
Q3 		$36.9M Buy
+214,758
New +$33.8M 2.63% 9

Other funds holding VAR

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
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Omni Partners's VAR Position: Q1 2021 in Review

Omni Partners reduced its Varian Medical Systems, Inc. (VAR) stake by 19% in Q1 2021, selling an estimated $19.3M and leaving 465,792 shares worth $82.2M. The position accounts for 4.05% of the portfolio, ranked #7.

Omni Partners first reported a position in VAR in Q3 2020 and has held it in 3 quarters since. The position peaked at $101M in Q4 2020. 599 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Omni Partners held 465,792 shares of Varian Medical Systems, Inc. worth $82.2M as of Q1 2021.
  • Omni Partners sold 109,827 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $19.3M.
  • Varian Medical Systems, Inc. made up 4.05% of Omni Partners's portfolio in Q1 2021, its #7 holding.
  • Omni Partners first reported a position in Varian Medical Systems, Inc. in Q3 2020 and has held it in 3 quarters since.
  • Omni Partners's Varian Medical Systems, Inc. position peaked at $101M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.