Oribel Capital Management’s Verisk Analytics VRSK Stock Holding History

Oribel Capital 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
2024 Q3	–	Sell	-31,100	Closed	-$8.42M	–	114
2024 Q2	$8.38M	Buy	+31,100	New	+$7.61M	1.12%	19
2023 Q1	–	Sell	-126,600	Closed	-$22.3M	–	120
2022 Q4	$22.3M	Buy	+126,600	New	+$22.2M	2.28%	13
2022 Q1	–	Sell	-35,300	Closed	-$8.07M	–	198
2021 Q4	$8.07M	Buy	35,300 +10,300	+41%	+$2.25M	0.3%	81
2021 Q3	$5.01M	Sell	25,000 -2,500	-9%	-$484K	0.21%	94
2021 Q2	$4.8M	Buy	+27,500	New	+$4.88M	0.28%	68
2020 Q4	–	Sell	-11,500	Closed	-$2.13M	–	138
2020 Q3	$2.13M	Buy	+11,500	New	+$2.11M	0.17%	79
2019 Q4	–	Sell	-15,300	Closed	-$2.42M	–	79
2019 Q3	$2.42M	Buy	+15,300	New	+$2.37M	0.29%	37

Other funds holding VRSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oribel Capital Management's VRSK Position: Q3 2024 in Review

Oribel Capital Management sold out of Verisk Analytics (VRSK) in Q3 2024, closing a stake of 31,100 shares — an estimated $8.42M sold.

Oribel Capital Management first reported a position in VRSK in Q3 2019 and held it in 7 quarters. The position peaked at $22.3M in Q4 2022. 953 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.

Oribel Capital Management reported no remaining Verisk Analytics position as of Q3 2024 after selling out during the quarter.
Oribel Capital Management sold 31,100 Verisk Analytics shares in Q3 2024, an estimated $8.42M.
Oribel Capital Management first reported a position in Verisk Analytics in Q3 2019 and held it in 7 quarters.
Oribel Capital Management's Verisk Analytics position peaked at $22.3M in Q4 2022.
953 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.

Based on Oribel Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.