OWM
OneAscent Wealth Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
850
+159
| +23% | +$49.6K | 0.1% | 134 |
|
|
2025
Q1 | $206K | Sell |
691
-70
| -9% | -$20.9K | 0.09% | 146 |
|
|
2024
Q4 | $210K | Sell |
761
-249
| -25% | -$68.7K | 0.09% | 151 |
|
|
2024
Q3 | $271K | Buy |
1,010
+47
| +5% | +$12.6K | 0.1% | 144 |
|
|
2024
Q2 | $260K | Buy |
+963
| New | +$260K | 0.14% | 82 |
|
|
2023
Q3 | – | Sell |
-1,422
| Closed | -$321K | – | 180 |
|
|
2023
Q2 | $321K | Sell |
1,422
-69
| -5% | -$15.6K | 0.15% | 67 |
|
|
2023
Q1 | $286K | Sell |
1,491
-22
| -1% | -$4.22K | 0.11% | 130 |
|
|
2022
Q4 | $267K | Buy |
1,513
+6
| +0.4% | +$1.06K | 0.13% | 128 |
|
|
2022
Q3 | $257K | Sell |
1,507
-409
| -21% | -$69.8K | 0.13% | 105 |
|
|
2022
Q2 | $332K | Sell |
1,916
-448
| -19% | -$77.6K | 0.17% | 97 |
|
|
2022
Q1 | $507K | Buy |
+2,364
| New | +$507K | 0.25% | 73 |
|
|
2021
Q4 | – | Sell |
-2,366
| Closed | -$474K | – | 143 |
|
|
2021
Q3 | $474K | Buy |
+2,366
| New | +$474K | 0.54% | 38 |
|
|
2021
Q1 | $701K | Buy |
3,965
+675
| +21% | +$119K | 0.3% | 73 |
|
|
2020
Q4 | $683K | Buy |
+3,290
| New | +$683K | 0.31% | 72 |
|