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O'Shares Investment Advisers’s VeriSign VRSN Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-3,664
Closed -$815K – 252
2022
Q1 		$815K Buy
+3,664
New +$799K 0.06% 234
2020
Q3 		– Sell
-3,129
Closed -$647K – 340
2020
Q2 		$647K Buy
+3,129
New +$649K 0.08% 194

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's VRSN Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of VeriSign (VRSN) in Q2 2022, closing a stake of 3,664 shares — an estimated $815K sold.

O'Shares Investment Advisers first reported a position in VRSN in Q2 2020 and held it in 2 quarters. The position peaked at $815K in Q1 2022. 566 funds tracked by Wall St. Rank hold VRSN as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining VeriSign position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,664 VeriSign shares in Q2 2022, an estimated $815K.
  • O'Shares Investment Advisers first reported a position in VeriSign in Q2 2020 and held it in 2 quarters.
  • O'Shares Investment Advisers's VeriSign position peaked at $815K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held VeriSign as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.