OC
VAR

Oppenheimer & Co’s Varian Medical Systems, Inc. VAR Stock Holding History

Oppenheimer & Co’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 		– Sell
-5,458
Closed -$956K – 1526
2020
Q4 		$956K Sell
5,458
-5,067
-48% -$879K 0.02% 663
2020
Q3 		$1.81M Sell
10,525
-600
-5% -$94.3K 0.05% 414
2020
Q2 		$1.36M Sell
11,125
-50
-0.4% -$5.79K 0.04% 466
2020
Q1 		$1.15M Buy
11,175
+450
+4% +$59.4K 0.03% 476
2019
Q4 		$1.52M Buy
10,725
+200
+2% +$25.5K 0.04% 487
2019
Q3 		$1.25M Hold
10,525
– – 0.03% 530
2019
Q2 		$1.43M Sell
10,525
-3
-0% -$401 0.04% 489
2019
Q1 		$1.49M Sell
10,528
-75
-0.7% -$9.85K 0.04% 469
2018
Q4 		$1.2M Hold
10,603
– – 0.04% 480
2018
Q3 		$1.19M Hold
10,603
– – 0.03% 547
2018
Q2 		$1.21M Sell
10,603
-3
-0% -$359 0.03% 527
2018
Q1 		$1.3M Sell
10,606
-75
-0.7% -$8.94K 0.03% 519
2017
Q4 		$1.19M Sell
10,681
-3
-0% -$322 0.03% 558
2017
Q3 		$1.07M Sell
10,684
-58
-0.5% -$5.95K 0.03% 593
2017
Q2 		$1.11M Buy
+10,742
New +$1.03M 0.03% 565
2017
Q1 		– Sell
-21,384
Closed -$1.68M – 1371
2016
Q4 		$1.68M Sell
21,384
-2
-0% -$162 0.05% 421
2016
Q3 		$1.87M Buy
21,386
+485
+2% +$39.5K 0.05% 390
2016
Q2 		$1.51M Sell
20,901
-570
-3% -$41.3K 0.04% 447
2016
Q1 		$1.51M Sell
21,471
-251
-1% -$17.1K 0.05% 430
2015
Q4 		$1.54M Hold
21,722
– – 0.05% 423
2015
Q3 		$1.41M Buy
21,722
+9,360
+76% +$683K 0.04% 466
2015
Q2 		$914K Sell
12,362
-15,740
-56% -$1.23M 0.03% 656
2015
Q1 		$2.32M Sell
28,102
-41
-0.1% -$3.29K 0.06% 357
2014
Q4 		$2.13M Buy
28,143
+112
+0.4% +$8.34K 0.06% 363
2014
Q3 		$1.97M Sell
28,031
-3,023
-10% -$223K 0.06% 382
2014
Q2 		$2.26M Sell
31,054
-230
-0.7% -$16.5K 0.07% 340
2014
Q1 		$2.3M Buy
31,284
+2,435
+8% +$175K 0.07% 345
2013
Q4 		$1.97M Buy
28,849
+593
+2% +$39.5K 0.06% 353
2013
Q3 		$1.85M Buy
28,256
+11,418
+68% +$723K 0.07% 340
2013
Q2 		$996K Buy
+16,838
New +$1.01M 0.04% 519

Other funds holding VAR

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's VAR Position: Q1 2021 in Review

Oppenheimer & Co sold out of Varian Medical Systems, Inc. (VAR) in Q1 2021, closing a stake of 5,458 shares — an estimated $956K sold.

Oppenheimer & Co first reported a position in VAR in Q2 2013 and held it in 30 quarters. The position peaked at $2.32M in Q1 2015. 600 funds tracked by Wall St. Rank hold VAR as of Q1 2021.

  • Oppenheimer & Co reported no remaining Varian Medical Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 5,458 Varian Medical Systems, Inc. shares in Q1 2021, an estimated $956K.
  • Oppenheimer & Co first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 30 quarters.
  • Oppenheimer & Co's Varian Medical Systems, Inc. position peaked at $2.32M in Q1 2015.
  • 600 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.