Osaic Holdings
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Osaic Holdings’s Varonis Systems VRNS Stock Holding History

Osaic Holdings’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
2026
Q2 		$187K Buy
4,465
+3,198
+252% +$93.7K ﹤0.01% 4483
2026
Q1 		$27.2K Sell
1,267
-1,893
-60% -$51.3K ﹤0.01% 5653
2025
Q4 		$104K Sell
3,160
-1,282
-29% -$53.8K ﹤0.01% 4676
2025
Q3 		$262K Sell
4,442
-205
-4% -$11.4K ﹤0.01% 3993
2025
Q2 		$234K Buy
4,647
+440
+10% +$20K ﹤0.01% 3806
2025
Q1 		$170K Buy
4,207
+2,024
+93% +$87.1K ﹤0.01% 3763
2024
Q4 		$97K Sell
2,183
-1,604
-42% -$83.4K ﹤0.01% 4192
2024
Q3 		$214K Sell
3,787
-612
-14% -$32.2K ﹤0.01% 3597
2024
Q2 		$211K Buy
4,399
+306
+7% +$13.6K ﹤0.01% 3505
2024
Q1 		$193K Sell
4,093
-11,394
-74% -$543K ﹤0.01% 3725
2023
Q4 		$701K Buy
15,487
+13,700
+767% +$515K ﹤0.01% 2869
2023
Q3 		$54.6K Buy
1,787
+300
+20% +$8.86K ﹤0.01% 4946
2023
Q2 		$39.7K Buy
1,487
+148
+11% +$3.69K ﹤0.01% 5090
2023
Q1 		$34.7K Sell
1,339
-445
-25% -$11.6K ﹤0.01% 5209
2022
Q4 		$44K Buy
1,784
+71
+4% +$1.62K ﹤0.01% 5033
2022
Q3 		$45K Sell
1,713
-191
-10% -$5.45K ﹤0.01% 5003
2022
Q2 		$56K Sell
1,904
-351
-16% -$13K ﹤0.01% 4872
2022
Q1 		$1.83M Sell
2,255
-1,973
-47% -$80.8K ﹤0.01% 1995
2021
Q4 		$205K Sell
4,228
-1,093
-21% -$62.2K ﹤0.01% 3918
2021
Q3 		$324K Sell
5,321
-527
-9% -$33K ﹤0.01% 3469
2021
Q2 		$336K Sell
5,848
-466
-7% -$24.3K ﹤0.01% 3409
2021
Q1 		$324K Sell
6,314
-262
-4% -$15.5K ﹤0.01% 3312
2020
Q4 		$358K Sell
6,576
-1,515
-19% -$65.7K ﹤0.01% 2952
2020
Q3 		$309K Buy
8,091
+399
+5% +$14.9K ﹤0.01% 2849
2020
Q2 		$226K Sell
7,692
-2,772
-26% -$69.3K ﹤0.01% 3025
2020
Q1 		$222K Buy
+10,464
New +$274K ﹤0.01% 2777

Other funds holding VRNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's VRNS Position: Q2 2026 in Review

Osaic Holdings increased its Varonis Systems (VRNS) stake by 252% in Q2 2026, buying an estimated $93.7K and bringing the position to 4,465 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #4483.

Osaic Holdings first reported a position in VRNS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.83M in Q1 2022. 351 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

  • Osaic Holdings held 4,465 shares of Varonis Systems worth $187K as of Q2 2026.
  • Osaic Holdings bought 3,198 Varonis Systems shares in Q2 2026, an estimated $93.7K.
  • Varonis Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4483 holding.
  • Osaic Holdings first reported a position in Varonis Systems in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Varonis Systems position peaked at $1.83M in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.