OREGON PUBLIC EMPLOYEES RETIREMENT FUND - VAREX IMAGING CORP ownership

VAREX IMAGING CORP's ticker is VREX and the CUSIP is 92214X106. A total of 222 filers reported holding VAREX IMAGING CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of VAREX IMAGING CORP
ValueSharesWeighting
Q2 2024$146,549
-25.4%
9,949
-8.3%
0.00%
-25.0%
Q1 2024$196,367
-19.2%
10,849
-8.4%
0.00%0.0%
Q4 2023$242,905
+7.3%
11,849
-1.7%
0.00%
+33.3%
Q3 2023$226,401
-23.5%
12,049
-4.0%
0.00%
-25.0%
Q2 2023$295,780
+22.7%
12,549
-5.3%
0.00%
+33.3%
Q1 2023$240,981
-10.6%
13,248
-0.2%
0.00%0.0%
Q4 2022$269,543
-2.7%
13,278
+1.2%
0.00%
-25.0%
Q3 2022$277,000
+2.2%
13,116
+3.6%
0.00%0.0%
Q2 2022$271,000
-13.7%
12,659
-14.2%
0.00%
+33.3%
Q1 2022$314,000
-34.3%
14,759
-2.6%
0.00%
-40.0%
Q4 2021$478,000
+6.2%
15,159
-5.0%
0.01%0.0%
Q3 2021$450,000
+4.4%
15,959
-0.6%
0.01%0.0%
Q2 2021$431,000
+31.0%
16,0590.0%0.01%
+25.0%
Q1 2021$329,000
+25.1%
16,059
+1.9%
0.00%
+33.3%
Q4 2020$263,000
+34.9%
15,759
+2.6%
0.00%0.0%
Q3 2020$195,000
-16.3%
15,3640.0%0.00%0.0%
Q2 2020$233,000
-33.2%
15,3640.0%0.00%
-50.0%
Q1 2020$349,000
-23.8%
15,3640.0%0.01%0.0%
Q4 2019$458,000
+4.6%
15,3640.0%0.01%0.0%
Q3 2019$438,000
-5.2%
15,364
+2.0%
0.01%0.0%
Q2 2019$462,000
-7.6%
15,064
+2.0%
0.01%
-14.3%
Q1 2019$500,000
+45.8%
14,764
+1.8%
0.01%
+40.0%
Q4 2018$343,00014,4970.01%
Other shareholders
VAREX IMAGING CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Bodenholm Capital AB 854,000$35,159,00017.06%
Oppenheimer & Close, LLC 222,898$8,953,0008.72%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 470,281$18,891,0004.34%
Claret Asset Management Corp 318,028$12,775,0002.79%
Black Creek Investment Management Inc. 1,134,500$45,573,0001.72%
QV Investors Inc. 2,042,308$82,039,0001.68%
North Growth Management Ltd. 125,000$5,004,0001.31%
WESTPORT ASSET MANAGEMENT INC 50,000$1,692,0001.28%
EII CAPITAL MANAGEMENT, INC. 63,310$2,543,0001.07%
Ancora Advisors LLC 487,144$19,568,0001.04%
View complete list of VAREX IMAGING CORP shareholders