OCBV
VAR

Ownership Capital B.V.’s Varian Medical Systems, Inc. VAR Stock Holding History

Ownership Capital B.V.’s Portfolio VAR Stock Details VAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-584,888
Closed -$101M – 21
2020
Q3 		$101M Sell
584,888
-1,093,413
-65% -$172M 2.09% 20
2020
Q2 		$206M Buy
1,678,301
+358,641
+27% +$41.5M 5.47% 7
2020
Q1 		$135M Buy
1,319,660
+146,566
+12% +$19.4M 5.84% 5
2019
Q4 		$167M Buy
1,173,094
+119,939
+11% +$15.3M 6.26% 5
2019
Q3 		$125M Buy
1,053,155
+21,394
+2% +$2.55M 5.8% 7
2019
Q2 		$140M Buy
1,031,761
+20,579
+2% +$2.75M 6.35% 5
2019
Q1 		$143M Buy
1,011,182
+60,931
+6% +$8M 7.18% 2
2018
Q4 		$108M Buy
950,251
+169,308
+22% +$19.4M 6.9% 2
2018
Q3 		$87.4M Buy
780,943
+4,897
+0.6% +$554K 5.1% 10
2018
Q2 		$88.3M Sell
776,046
-10,878
-1% -$1.3M 5.81% 7
2018
Q1 		$96.5M Sell
786,924
-21,065
-3% -$2.51M 6.49% 6
2017
Q4 		$89.8M Sell
807,989
-81,280
-9% -$8.74M 6.28% 7
2017
Q3 		$89M Buy
889,269
+66,822
+8% +$6.86M 7.06% 7
2017
Q2 		$84.9M Buy
822,447
+117,955
+17% +$11.4M 8.15% 5
2017
Q1 		$64.2M Sell
704,492
-97,306
-12% -$8.11M 7.29% 6
2016
Q4 		$63.1M Sell
801,798
-47,157
-6% -$3.82M 7.81% 6
2016
Q3 		$74.1M Buy
848,955
+127,580
+18% +$10.4M 9.21% 5
2016
Q2 		$52M Buy
721,375
+94,249
+15% +$6.83M 8.33% 8
2016
Q1 		$44M Hold
627,126
– – 7.65% 8
2015
Q4 		$44.4M Buy
627,126
+50,165
+9% +$3.46M 7.41% 6
2015
Q3 		$37.3M Buy
+576,961
New +$42.1M 6.55% 6

Other funds holding VAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ownership Capital B.V.'s VAR Position: Q4 2020 in Review

Ownership Capital B.V. sold out of Varian Medical Systems, Inc. (VAR) in Q4 2020, closing a stake of 584,888 shares — an estimated $101M sold.

Ownership Capital B.V. first reported a position in VAR in Q3 2015 and held it in 21 quarters. The position peaked at $206M in Q2 2020. 636 funds tracked by Wall St. Rank hold VAR as of Q4 2020.

  • Ownership Capital B.V. reported no remaining Varian Medical Systems, Inc. position as of Q4 2020 after selling out during the quarter.
  • Ownership Capital B.V. sold 584,888 Varian Medical Systems, Inc. shares in Q4 2020, an estimated $101M.
  • Ownership Capital B.V. first reported a position in Varian Medical Systems, Inc. in Q3 2015 and held it in 21 quarters.
  • Ownership Capital B.V.'s Varian Medical Systems, Inc. position peaked at $206M in Q2 2020.
  • 636 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q4 2020.

Based on Ownership Capital B.V.'s 13F filing for Q4 2020, filed 8 Feb 2021.