O'Shaughnessy Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-70	Closed	-$12K	–	2768
2021 Q1	$12K	Buy	70 +2	+3%	+$352	﹤0.01%	1767
2020 Q4	$12K	Buy	68 +48	+240%	+$8.32K	﹤0.01%	1530
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	1609
2020 Q2	$2K	Buy	+20	New	+$2.32K	﹤0.01%	1545
2018 Q3	–	Sell	-10,485	Closed	-$1.19M	–	1000
2018 Q2	$1.19M	Sell	10,485 -1,852	-15%	-$222K	0.03%	232
2018 Q1	$1.51M	Buy	12,337 +301	+3%	+$35.9K	0.03%	207
2017 Q4	$1.34M	Buy	12,036 +2,145	+22%	+$231K	0.03%	241
2017 Q3	$990K	Buy	9,891 +5,978	+153%	+$614K	0.02%	278
2017 Q2	$404K	Buy	+3,913	New	+$377K	0.01%	390

Other funds holding VAR

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

O'Shaughnessy Asset Management's VAR Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 70 shares — an estimated $12K sold.

O'Shaughnessy Asset Management first reported a position in VAR in Q2 2017 and held it in 9 quarters. The position peaked at $1.51M in Q1 2018. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 70 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $12K.
O'Shaughnessy Asset Management first reported a position in Varian Medical Systems, Inc. in Q2 2017 and held it in 9 quarters.
O'Shaughnessy Asset Management's Varian Medical Systems, Inc. position peaked at $1.51M in Q1 2018.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.