OppenheimerFunds’s Verisk Analytics VRSK Stock Holding History

OppenheimerFunds’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
2019 Q1	$230K	Sell	1,726 -3,985	-70%	-$485K	﹤0.01%	1662
2018 Q4	$623K	Buy	5,711 +4,000	+234%	+$468K	﹤0.01%	1267
2018 Q3	$206K	Buy	+1,711	New	+$199K	﹤0.01%	1778
2018 Q2	–	Sell	-2,096	Closed	-$218K	–	1826
2018 Q1	$218K	Sell	2,096 -1,606	-43%	-$160K	﹤0.01%	1711
2017 Q4	$355K	Buy	3,702 +288	+8%	+$26.1K	﹤0.01%	1638
2017 Q3	$284K	Buy	3,414 +264	+8%	+$21.9K	﹤0.01%	1735
2017 Q2	$266K	Buy	3,150 +106	+3%	+$8.58K	﹤0.01%	1744
2017 Q1	$247K	Buy	3,044 +222	+8%	+$18.2K	﹤0.01%	1778
2016 Q4	$229K	Buy	2,822 +303	+12%	+$24.8K	﹤0.01%	1697
2016 Q3	$205K	Buy	+2,519	New	+$208K	﹤0.01%	1644
2016 Q1	–	Sell	-104,082	Closed	-$8M	–	1741
2015 Q4	$8M	Sell	104,082 -130,448	-56%	-$9.91M	0.01%	771
2015 Q3	$17.3M	Buy	234,530 +48,430	+26%	+$3.61M	0.02%	588
2015 Q2	$13.5M	Buy	+186,100	New	+$13.7M	0.02%	687

Other funds holding VRSK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return