O
VRSK icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OppenheimerFunds's VRSK Position: Q1 2019 in Review

OppenheimerFunds reduced its Verisk Analytics (VRSK) stake by 70% in Q1 2019, selling an estimated $485K and leaving 1,726 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

OppenheimerFunds first reported a position in VRSK in Q2 2015 and has held it in 13 quarters since. The position peaked at $17.3M in Q3 2015. 610 funds tracked by Wall St. Rank hold VRSK as of Q1 2019.

  • OppenheimerFunds held 1,726 shares of Verisk Analytics worth $230K as of Q1 2019.
  • OppenheimerFunds sold 3,985 Verisk Analytics shares in Q1 2019, an estimated $485K.
  • Verisk Analytics made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1662 holding.
  • OppenheimerFunds first reported a position in Verisk Analytics in Q2 2015 and has held it in 13 quarters since.
  • OppenheimerFunds's Verisk Analytics position peaked at $17.3M in Q3 2015.
  • 610 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.