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Oarsman Capital’s Verisk Analytics VRSK Stock Holding History

Oarsman Capital’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
Q2 		– Sell
-1,076
Closed -$204K – 261
2026
Q1 		$204K Hold
1,076
– – 0.03% 228
2025
Q4 		$241K Sell
1,076
-103
-9% -$23.2K 0.03% 204
2025
Q3 		$297K Sell
1,179
-18
-2% -$4.94K 0.04% 180
2025
Q2 		$373K Buy
1,197
+18
+2% +$5.46K 0.06% 164
2025
Q1 		$351K Hold
1,179
– – 0.06% 162
2024
Q4 		$325K Sell
1,179
-3
-0.3% -$835 0.06% 169
2024
Q3 		$317K Hold
1,182
– – 0.06% 177
2024
Q2 		$319K Sell
1,182
-7
-0.6% -$1.71K 0.07% 169
2024
Q1 		$280K Sell
1,189
-4
-0.3% -$961 0.07% 176
2023
Q4 		$285K Buy
1,193
+162
+16% +$38.3K 0.08% 178
2023
Q3 		$244K Buy
+1,031
New +$243K 0.1% 156

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oarsman Capital's VRSK Position: Q2 2026 in Review

Oarsman Capital sold out of Verisk Analytics (VRSK) in Q2 2026, closing a stake of 1,076 shares — an estimated $204K sold.

Oarsman Capital first reported a position in VRSK in Q3 2023 and held it in 11 quarters. The position peaked at $373K in Q2 2025. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • Oarsman Capital reported no remaining Verisk Analytics position as of Q2 2026 after selling out during the quarter.
  • Oarsman Capital sold 1,076 Verisk Analytics shares in Q2 2026, an estimated $204K.
  • Oarsman Capital first reported a position in Verisk Analytics in Q3 2023 and held it in 11 quarters.
  • Oarsman Capital's Verisk Analytics position peaked at $373K in Q2 2025.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.