VRNS — VARONIS SYSTEMS INC COM USD.001

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  ·  16 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported VARONIS SYSTEMS INC COM USD.001 (VRNS) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows VRNS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in VARONIS SYSTEMS INC COM USD.001, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VRNS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VRNS stock page O'SHAUGHNESSY ASSET MANAGEMENT, LLC fund profile O'SHAUGHNESSY ASSET MANAGEMENT, LLC full holdings
How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held VRNS — position size vs. price
% of Fund (quarterly)    VRNS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,467 -39 -0.7% 0.00% $314K 2025-11-13 $34.32
2025 Q2 REDUCED 5,506 -594 -9.7% 0.00% $279K 2025-08-12 $56.84
2025 Q1 ADDED 6,100 +28 +0.5% 0.00% $247K 2025-05-13 $45.88
2024 Q4 REDUCED 6,072 -4,290 -41.4% 0.00% $270K 2025-02-12 $43.17
2024 Q3 ADDED 10,362 +2,626 +33.9% 0.01% $621K 2024-11-12 $52.27
2024 Q2 ADDED 7,736 +23 +0.3% 0.00% $371K 2024-08-14 $55.22
2024 Q1 ADDED 7,713 +865 +12.6% 0.00% $364K 2024-05-13 $44.11
2023 Q4 REDUCED 6,848 -1,388 -16.9% 0.00% $310K 2024-02-09 $51.98
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VRNS

As of 2026 Q1 — sorted by position size

Kopion Asset Management, LLC 3Y 8.28% Intellectus Partners, LLC 3Y 7Y 0.43% WOODSTOCK CORP 3Y 7Y 0.05% E. Ohman J:or Asset Management AB 0.01% SG Americas Securities, LLC 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% Diversified Trust Co 3Y 7Y 0.01% True Wealth Design, LLC 3Y 0.0% Abound Wealth Management 0.0% Merit Financial Group, LLC 3Y 7Y 0.0%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and VRNS

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning VRNS?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported VRNS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported VRNS position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for VRNS was 0.01% in 2024 Q3.

What is the latest reported VRNS position on this page?

The most recent filing on this page is 2025 Q3, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 5,467 shares, equal to 0.00% of portfolio, with an estimated market value of $314K.

What does the chart on this VRNS ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC's quarterly VRNS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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