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O'Shaughnessy Asset Management’s Varonis Systems VRNS Stock Holding History

O'Shaughnessy Asset Management’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
2025
Q4 		– Sell
-5,467
Closed -$314K – 2754
2025
Q3 		$314K Sell
5,467
-39
-0.7% -$2.16K ﹤0.01% 1724
2025
Q2 		$279K Sell
5,506
-594
-10% -$27K ﹤0.01% 1676
2025
Q1 		$247K Buy
6,100
+28
+0.5% +$1.2K ﹤0.01% 1688
2024
Q4 		$270K Sell
6,072
-4,290
-41% -$223K ﹤0.01% 1592
2024
Q3 		$621K Buy
10,362
+2,626
+34% +$138K 0.01% 1125
2024
Q2 		$371K Buy
7,736
+23
+0.3% +$1.02K ﹤0.01% 1259
2024
Q1 		$364K Buy
7,713
+865
+13% +$41.2K ﹤0.01% 1233
2023
Q4 		$310K Buy
+6,848
New +$258K ﹤0.01% 1202
2022
Q4 		– Sell
-8,236
Closed -$218K – 1465
2022
Q3 		$218K Buy
8,236
+854
+12% +$24.4K ﹤0.01% 1047
2022
Q2 		$216K Buy
7,382
+282
+4% +$10.5K ﹤0.01% 1000
2022
Q1 		$338K Sell
7,100
-930
-12% -$38.1K 0.01% 856
2021
Q4 		$392K Hold
8,030
– – 0.01% 770
2021
Q3 		$490K Buy
8,030
+1,749
+28% +$110K 0.01% 657
2021
Q2 		$362K Buy
6,281
+11
+0.2% +$573 0.01% 782
2021
Q1 		$322K Sell
6,270
-72
-1% -$4.27K 0.01% 752
2020
Q4 		$346K Buy
+6,342
New +$275K 0.01% 634

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

O'Shaughnessy Asset Management's VRNS Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 5,467 shares — an estimated $314K sold.

O'Shaughnessy Asset Management first reported a position in VRNS in Q4 2020 and held it in 16 quarters. The position peaked at $621K in Q3 2024. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,467 Varonis Systems shares in Q4 2025, an estimated $314K.
  • O'Shaughnessy Asset Management first reported a position in Varonis Systems in Q4 2020 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Varonis Systems position peaked at $621K in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.