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Ostrum Asset Management’s Varonis Systems VRNS Stock Holding History

Ostrum 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
Q2 		– Sell
-1,976
Closed -$79.9K – 638
2025
Q1 		$79.9K Sell
1,976
-2,027
-51% -$87.2K ﹤0.01% 587
2024
Q4 		$178K Buy
4,003
+2,369
+145% +$123K 0.02% 520
2024
Q3 		$92.3K Sell
1,634
-1,479
-48% -$77.8K 0.01% 574
2024
Q2 		$149K Buy
3,113
+675
+28% +$29.9K 0.01% 535
2024
Q1 		$115K Buy
2,438
+674
+38% +$32.1K 0.01% 587
2023
Q4 		$79.9K Sell
1,764
-3,108
-64% -$117K 0.01% 602
2023
Q3 		$149K Buy
4,872
+1,724
+55% +$50.9K 0.01% 571
2023
Q2 		$83.9K Hold
3,148
– – 0.01% 621
2023
Q1 		$81.9K Buy
+3,148
New +$82.1K 0.01% 616
2019
Q3 		– Sell
-71,640
Closed -$1.48M – 135
2019
Q2 		$1.48M Buy
71,640
+4,170
+6% +$89.6K 0.41% 84
2019
Q1 		$1.34M Buy
67,470
+14,070
+26% +$267K 0.44% 63
2018
Q4 		$942K Buy
+53,400
New +$1.05M 0.37% 80

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ostrum Asset Management's VRNS Position: Q2 2025 in Review

Ostrum Asset Management sold out of Varonis Systems (VRNS) in Q2 2025, closing a stake of 1,976 shares — an estimated $79.9K sold.

Ostrum Asset Management first reported a position in VRNS in Q4 2018 and held it in 12 quarters. The position peaked at $1.48M in Q2 2019. 333 funds tracked by Wall St. Rank hold VRNS as of Q2 2025.

  • Ostrum Asset Management reported no remaining Varonis Systems position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 1,976 Varonis Systems shares in Q2 2025, an estimated $79.9K.
  • Ostrum Asset Management first reported a position in Varonis Systems in Q4 2018 and held it in 12 quarters.
  • Ostrum Asset Management's Varonis Systems position peaked at $1.48M in Q2 2019.
  • 333 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.