Oakbrook Investments’s Verisk Analytics VRSK Stock Holding History

Oakbrook 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
2020 Q1	–	Sell	-8,625	Closed	-$1.29M	–	504
2019 Q4	$1.29M	Sell	8,625 -6,275	-42%	-$930K	0.26%	74
2019 Q3	$2.36M	Buy	14,900 +6,200	+71%	+$962K	0.15%	89
2019 Q2	$1.27M	Buy	8,700 +6,875	+377%	+$970K	0.08%	217
2019 Q1	$243K	Sell	1,825 -350	-16%	-$42.6K	0.01%	545
2018 Q4	$237K	Buy	+2,175	New	+$254K	0.02%	516
2018 Q2	–	Sell	-7,530	Closed	-$783K	–	620
2018 Q1	$783K	Buy	+7,530	New	+$752K	0.05%	272
2017 Q3	–	Sell	-11,180	Closed	-$943K	–	593
2017 Q2	$943K	Buy	11,180 +5,180	+86%	+$419K	0.06%	227
2017 Q1	$487K	Buy	+6,000	New	+$493K	0.03%	344
2016 Q4	–	Sell	-7,950	Closed	-$646K	–	596
2016 Q3	$646K	Sell	7,950 -9,200	-54%	-$761K	0.04%	313
2016 Q2	$1.39M	Buy	17,150 +13,300	+345%	+$1.04M	0.08%	216
2016 Q1	$308K	Sell	3,850 -13,000	-77%	-$949K	0.02%	428
2015 Q4	$1.29M	Buy	+16,850	New	+$1.28M	0.08%	197
2014 Q3	–	Sell	-3,627	Closed	-$218K	–	601
2014 Q2	$218K	Buy	+3,627	New	+$217K	0.01%	560
2013 Q3	–	Sell	-4,177	Closed	-$249K	–	659
2013 Q2	$249K	Buy	+4,177	New	+$250K	0.01%	586

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakbrook Investments's VRSK Position: Q1 2020 in Review

Oakbrook Investments sold out of Verisk Analytics (VRSK) in Q1 2020, closing a stake of 8,625 shares — an estimated $1.29M sold.

Oakbrook Investments first reported a position in VRSK in Q2 2013 and held it in 14 quarters. The position peaked at $2.36M in Q3 2019. 647 funds tracked by Wall St. Rank hold VRSK as of Q1 2020.

Oakbrook Investments reported no remaining Verisk Analytics position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 8,625 Verisk Analytics shares in Q1 2020, an estimated $1.29M.
Oakbrook Investments first reported a position in Verisk Analytics in Q2 2013 and held it in 14 quarters.
Oakbrook Investments's Verisk Analytics position peaked at $2.36M in Q3 2019.
647 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.