O'Neil Global Advisors’s Varonis Systems VRNS Stock Holding History

O'Neil Global Advisors’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	-13,380	Closed	-$769K	–	79
2025 Q3	$769K	Buy	+13,380	New	+$742K	0.14%	49
2024 Q3	–	Sell	-4,775	Closed	-$229K	–	82
2024 Q2	$229K	Buy	4,775 +220	+5%	+$9.74K	0.11%	45
2024 Q1	$215K	Buy	+4,555	New	+$217K	0.27%	34

Other funds holding VRNS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

O'Neil Global Advisors's VRNS Position: Q4 2025 in Review

O'Neil Global Advisors sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 13,380 shares — an estimated $769K sold.

O'Neil Global Advisors first reported a position in VRNS in Q1 2024 and held it in 3 quarters. The position peaked at $769K in Q3 2025. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

O'Neil Global Advisors reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
O'Neil Global Advisors sold 13,380 Varonis Systems shares in Q4 2025, an estimated $769K.
O'Neil Global Advisors first reported a position in Varonis Systems in Q1 2024 and held it in 3 quarters.
O'Neil Global Advisors's Varonis Systems position peaked at $769K in Q3 2025.
321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on O'Neil Global Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.