OCM
VRNS icon

Osterweis Capital Management’s Varonis Systems VRNS Stock Holding History

Osterweis Capital 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
2017
Q4 		– Sell
-253,950
Closed -$3.55M – 112
2017
Q3 		$3.55M Buy
253,950
+20,340
+9% +$263K 0.27% 53
2017
Q2 		$2.9M Buy
+233,610
New +$2.68M 0.22% 61

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Osterweis Capital Management's VRNS Position: Q4 2017 in Review

Osterweis Capital Management sold out of Varonis Systems (VRNS) in Q4 2017, closing a stake of 253,950 shares — an estimated $3.55M sold.

Osterweis Capital Management first reported a position in VRNS in Q2 2017 and held it in 2 quarters. The position peaked at $3.55M in Q3 2017. 190 funds tracked by Wall St. Rank hold VRNS as of Q4 2017.

  • Osterweis Capital Management reported no remaining Varonis Systems position as of Q4 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 253,950 Varonis Systems shares in Q4 2017, an estimated $3.55M.
  • Osterweis Capital Management first reported a position in Varonis Systems in Q2 2017 and held it in 2 quarters.
  • Osterweis Capital Management's Varonis Systems position peaked at $3.55M in Q3 2017.
  • 190 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2017.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.