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Onex Canada Asset Management’s Verisk Analytics VRSK Stock Holding History

Onex Canada Asset Management’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
2015
Q4 		– Sell
-655,611
Closed -$36.2M – 112
2015
Q3 		$36.2M Buy
655,611
+59,530
+10% +$4.44M 3.49% 13
2015
Q2 		$54.1M Sell
596,081
-38,590
-6% -$2.84M 2.8% 14
2015
Q1 		$45.3M Buy
+634,671
New +$42.8M 2.88% 17

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Onex Canada Asset Management's VRSK Position: Q4 2015 in Review

Onex Canada Asset Management sold out of Verisk Analytics (VRSK) in Q4 2015, closing a stake of 655,611 shares — an estimated $36.2M sold.

Onex Canada Asset Management first reported a position in VRSK in Q1 2015 and held it in 3 quarters. The position peaked at $54.1M in Q2 2015. 461 funds tracked by Wall St. Rank hold VRSK as of Q4 2015.

  • Onex Canada Asset Management reported no remaining Verisk Analytics position as of Q4 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 655,611 Verisk Analytics shares in Q4 2015, an estimated $36.2M.
  • Onex Canada Asset Management first reported a position in Verisk Analytics in Q1 2015 and held it in 3 quarters.
  • Onex Canada Asset Management's Verisk Analytics position peaked at $54.1M in Q2 2015.
  • 461 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.