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Oak Ridge Investments’s Verisk Analytics VRSK Stock Holding History

Oak Ridge Investments’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,194
Closed -$9.21M – 197
2025
Q4 		$9.21M Sell
41,194
-1,185
-3% -$267K 0.56% 35
2025
Q3 		$10.7M Buy
42,379
+801
+2% +$220K 0.69% 30
2025
Q2 		$13M Buy
41,578
+482
+1% +$146K 0.93% 22
2025
Q1 		$12.2M Sell
41,096
-59
-0.1% -$17K 1.02% 21
2024
Q4 		$11.3M Buy
41,155
+2,089
+5% +$581K 0.89% 25
2024
Q3 		$10.5M Buy
39,066
+2,349
+6% +$636K 0.91% 24
2024
Q2 		$9.9M Buy
36,717
+1,532
+4% +$375K 0.94% 22
2024
Q1 		$8.29M Buy
35,185
+762
+2% +$183K 0.84% 26
2023
Q4 		$8.22M Buy
34,423
+52
+0.2% +$12.3K 0.95% 20
2023
Q3 		$8.12M Buy
34,371
+1,068
+3% +$252K 1.04% 20
2023
Q2 		$7.53M Sell
33,303
-344
-1% -$72.2K 0.93% 25
2023
Q1 		$6.46M Buy
33,647
+651
+2% +$118K 0.87% 29
2022
Q4 		$5.82M Sell
32,996
-437
-1% -$76.8K 0.87% 31
2022
Q3 		$5.7M Sell
33,433
-548
-2% -$102K 0.86% 24
2022
Q2 		$5.88M Sell
33,981
-949
-3% -$177K 0.86% 29
2022
Q1 		$7.5M Sell
34,930
-510
-1% -$101K 0.83% 27
2021
Q4 		$8.11M Sell
35,440
-768
-2% -$168K 0.68% 52
2021
Q3 		$7.25M Sell
36,208
-697
-2% -$135K 0.64% 54
2021
Q2 		$6.45M Sell
36,905
-559
-1% -$99.1K 0.56% 62
2021
Q1 		$6.62M Sell
37,464
-1,249
-3% -$229K 0.62% 60
2020
Q4 		$8.04M Sell
38,713
-14,656
-27% -$2.85M 0.71% 44
2020
Q3 		$9.89M Sell
53,369
-754
-1% -$138K 0.77% 35
2020
Q2 		$9.21M Sell
54,123
-994
-2% -$157K 0.77% 44
2020
Q1 		$7.68M Sell
55,117
-4,477
-8% -$702K 0.79% 43
2019
Q4 		$8.9M Sell
59,594
-3,554
-6% -$527K 0.65% 61
2019
Q3 		$9.99M Sell
63,148
-1,081
-2% -$168K 0.75% 58
2019
Q2 		$9.41M Sell
64,229
-21,102
-25% -$2.98M 0.65% 66
2019
Q1 		$11.3M Sell
85,331
-2,036
-2% -$248K 0.72% 55
2018
Q4 		$9.53M Sell
87,367
-1,371
-2% -$160K 0.69% 57
2018
Q3 		$10.7M Sell
88,738
-4,539
-5% -$528K 0.59% 70
2018
Q2 		$10M Sell
93,277
-2,461
-3% -$262K 0.57% 76
2018
Q1 		$9.96M Sell
95,738
-9,845
-9% -$983K 0.55% 75
2017
Q4 		$10.1M Sell
105,583
-7,891
-7% -$714K 0.48% 79
2017
Q3 		$9.44M Sell
113,474
-3,223
-3% -$267K 0.38% 90
2017
Q2 		$9.85M Buy
116,697
+14,329
+14% +$1.16M 0.31% 88
2017
Q1 		$8.31M Sell
102,368
-7,498
-7% -$616K 0.28% 89
2016
Q4 		$8.92M Sell
109,866
-25,742
-19% -$2.11M 0.29% 76
2016
Q3 		$11M Sell
135,608
-1,229
-0.9% -$102K 0.29% 83
2016
Q2 		$11.1M Sell
136,837
-4,418
-3% -$347K 0.29% 84
2016
Q1 		$11.3M Sell
141,255
-106,104
-43% -$7.75M 0.28% 87
2015
Q4 		$19M Buy
247,359
+2,468
+1% +$187K 0.46% 68
2015
Q3 		$18.1M Buy
244,891
+1,838
+0.8% +$137K 0.43% 69
2015
Q2 		$17.7M Buy
243,053
+1,100
+0.5% +$80.8K 0.38% 72
2015
Q1 		$17.3M Buy
+241,953
New +$16.3M 0.39% 77

Other funds holding VRSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oak Ridge Investments's VRSK Position: Q1 2026 in Review

Oak Ridge Investments sold out of Verisk Analytics (VRSK) in Q1 2026, closing a stake of 41,194 shares — an estimated $9.21M sold.

Oak Ridge Investments first reported a position in VRSK in Q1 2015 and held it in 44 quarters. The position peaked at $19M in Q4 2015. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • Oak Ridge Investments reported no remaining Verisk Analytics position as of Q1 2026 after selling out during the quarter.
  • Oak Ridge Investments sold 41,194 Verisk Analytics shares in Q1 2026, an estimated $9.21M.
  • Oak Ridge Investments first reported a position in Verisk Analytics in Q1 2015 and held it in 44 quarters.
  • Oak Ridge Investments's Verisk Analytics position peaked at $19M in Q4 2015.
  • 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

Based on Oak Ridge Investments's 13F filing for Q1 2026, filed 30 Apr 2026.