Oak Family Advisors’s Verra Mobility VRRM Stock Holding History

Oak Family Advisors’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.08M	Buy	285,827 +22,705	+9%	+$416K	1.15%	35
2025 Q4	$5.9M	Buy	263,122 +39,624	+18%	+$905K	1.62%	22
2025 Q3	$5.52M	Buy	223,498 +14,999	+7%	+$371K	1.38%	24
2025 Q2	$5.29M	Sell	208,499 -1,973	-0.9%	-$46K	1.67%	24
2025 Q1	$4.74M	Sell	210,472 -10,233	-5%	-$246K	1.6%	21
2024 Q4	$5.34M	Sell	220,705 -14,914	-6%	-$369K	1.93%	19
2024 Q3	$6.55M	Sell	235,619 -35,399	-13%	-$994K	2.01%	13
2024 Q2	$7.37M	Sell	271,018 -77,106	-22%	-$1.99M	2.53%	9
2024 Q1	$8.69M	Sell	348,124 -5,861	-2%	-$133K	3.34%	4
2023 Q4	$8.15M	Buy	353,985 +1,690	+0.5%	+$34.7K	3.43%	3
2023 Q3	$6.59M	Buy	352,295 +37,728	+12%	+$732K	3.11%	6
2023 Q2	$6.2M	Sell	314,567 -4,847	-2%	-$85.6K	2.94%	9
2023 Q1	$5.4M	Buy	319,414 +31,546	+11%	+$505K	2.66%	11
2022 Q4	$3.98M	Buy	+287,868	New	+$4.38M	2.13%	15

Other funds holding VRRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return