O'Shaughnessy Asset Management’s Veren VRN Stock Holding History

O'Shaughnessy 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
2023 Q4	–	Sell	-78,166	Closed	-$648K	–	1803
2023 Q3	$648K	Sell	78,166 -44,059	-36%	-$351K	0.01%	834
2023 Q2	$823K	Buy	122,225 +155	+0.1%	+$1.08K	0.01%	714
2023 Q1	$862K	Buy	122,070 +153	+0.1%	+$1.06K	0.01%	702
2022 Q4	$870K	Buy	121,917 +89	+0.1%	+$661	0.01%	631
2022 Q3	$749K	Buy	+121,828	New	+$869K	0.01%	623
2021 Q3	–	Sell	-205,001	Closed	-$928K	–	2872
2021 Q2	$928K	Buy	205,001 +186	+0.1%	+$780	0.02%	491
2021 Q1	$853K	Buy	+204,815	New	+$723K	0.02%	444
2015 Q3	–	Sell	-28,984	Closed	-$587K	–	1023
2015 Q2	$587K	Buy	28,984 +226	+0.8%	+$5.29K	0.01%	365
2015 Q1	$622K	Buy	28,758 +11,103	+63%	+$253K	0.01%	347
2014 Q4	$389K	Buy	+17,655	New	+$481K	0.01%	434

Other funds holding VRN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's VRN Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Veren (VRN) in Q4 2023, closing a stake of 78,166 shares — an estimated $648K sold.

O'Shaughnessy Asset Management first reported a position in VRN in Q4 2014 and held it in 10 quarters. The position peaked at $928K in Q2 2021. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

O'Shaughnessy Asset Management reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 78,166 Veren shares in Q4 2023, an estimated $648K.
O'Shaughnessy Asset Management first reported a position in Veren in Q4 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's Veren position peaked at $928K in Q2 2021.
194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.