OAM
VRSN icon

Optimal Asset Management’s VeriSign VRSN Stock Holding History

Optimal Asset Management’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.86M Buy
18,808
+8
+0% +$1.75K 0.48% 66
2021
Q2 		$4.28M Hold
18,800
– – 0.51% 60
2021
Q1 		$3.74M Buy
+18,800
New +$3.69M 0.48% 66
2020
Q4 		– Sell
-14,046
Closed -$2.88M – 403
2020
Q3 		$2.88M Buy
14,046
+9,232
+192% +$1.91M 0.42% 69
2020
Q2 		$996K Buy
+4,814
New +$999K 0.16% 210

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Optimal Asset Management's VRSN Position: Q3 2021 in Review

Optimal Asset Management increased its VeriSign (VRSN) stake by 0.04% in Q3 2021, buying an estimated $1.75K and bringing the position to 18,808 shares worth $3.86M. The position accounts for 0.48% of the portfolio, ranked #66.

Optimal Asset Management first reported a position in VRSN in Q2 2020 and has held it in 5 quarters since. The position peaked at $4.28M in Q2 2021. 548 funds tracked by Wall St. Rank hold VRSN as of Q3 2021.

  • Optimal Asset Management held 18,808 shares of VeriSign worth $3.86M as of Q3 2021.
  • Optimal Asset Management bought 8 VeriSign shares in Q3 2021, an estimated $1.75K.
  • VeriSign made up 0.48% of Optimal Asset Management's portfolio in Q3 2021, its #66 holding.
  • Optimal Asset Management first reported a position in VeriSign in Q2 2020 and has held it in 5 quarters since.
  • Optimal Asset Management's VeriSign position peaked at $4.28M in Q2 2021.
  • 548 funds tracked by Wall St. Rank held VeriSign as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.