Onex Canada Asset Management’s Veren VRN Stock Holding History

Onex Canada Asset Management’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-76,625	Closed	-$248K	–	128
2019 Q1	$248K	Buy	+76,625	New	+$236K	0.01%	107
2018 Q4	–	Sell	-379,755	Closed	-$2.42M	–	123
2018 Q3	$2.42M	Sell	379,755 -520	-0.1%	-$3.42K	0.11%	73
2018 Q2	$2.79M	Buy	380,275 +82,590	+28%	+$651K	0.14%	68
2018 Q1	$2.02M	Buy	+297,685	New	+$2.26M	0.11%	50

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Onex Canada Asset Management's VRN Position: Q2 2019 in Review

Onex Canada Asset Management sold out of Veren (VRN) in Q2 2019, closing a stake of 76,625 shares — an estimated $248K sold.

Onex Canada Asset Management first reported a position in VRN in Q1 2018 and held it in 4 quarters. The position peaked at $2.79M in Q2 2018. 127 funds tracked by Wall St. Rank hold VRN as of Q2 2019.

Onex Canada Asset Management reported no remaining Veren position as of Q2 2019 after selling out during the quarter.
Onex Canada Asset Management sold 76,625 Veren shares in Q2 2019, an estimated $248K.
Onex Canada Asset Management first reported a position in Veren in Q1 2018 and held it in 4 quarters.
Onex Canada Asset Management's Veren position peaked at $2.79M in Q2 2018.
127 funds tracked by Wall St. Rank held Veren as of Q2 2019.

Based on Onex Canada Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.