O'Shaughnessy Asset Management’s Varex Imaging VREX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VREX Stock Details VREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-668	Closed	-$19K	–	2460
2021 Q3	$19K	Buy	668 +656	+5,467%	+$18.2K	﹤0.01%	1969
2021 Q2	$0	Hold	12	–	–	﹤0.01%	2697
2021 Q1	$0	Hold	12	–	–	﹤0.01%	2467
2020 Q4	$0	Buy	12 +7	+140%	+$104	﹤0.01%	2237
2020 Q3	$0	Hold	5	–	–	﹤0.01%	2015
2020 Q2	$0	Buy	+5	New	+$101	﹤0.01%	1914
2020 Q1	–	Sell	-78	Closed	-$2K	–	1828
2019 Q4	$2K	Buy	+78	New	+$2.33K	﹤0.01%	1683

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

O'Shaughnessy Asset Management's VREX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Varex Imaging (VREX) in Q4 2021, closing a stake of 668 shares — an estimated $19K sold.

O'Shaughnessy Asset Management first reported a position in VREX in Q4 2019 and held it in 7 quarters. The position peaked at $19K in Q3 2021. 207 funds tracked by Wall St. Rank hold VREX as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Varex Imaging position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 668 Varex Imaging shares in Q4 2021, an estimated $19K.
O'Shaughnessy Asset Management first reported a position in Varex Imaging in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Varex Imaging position peaked at $19K in Q3 2021.
207 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.