OSAM
VRRM icon

O'Shaughnessy Asset Management’s Verra Mobility VRRM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,071
Closed -$434K – 2293
2024
Q3 		$434K Buy
16,071
+2,968
+23% +$83.4K ﹤0.01% 1291
2024
Q2 		$356K Buy
13,103
+833
+7% +$21.5K ﹤0.01% 1274
2024
Q1 		$306K Buy
12,270
+1,829
+18% +$41.6K ﹤0.01% 1309
2023
Q4 		$240K Sell
10,441
-398
-4% -$8.16K ﹤0.01% 1317
2023
Q3 		$203K Buy
+10,839
New +$210K ﹤0.01% 1283

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

O'Shaughnessy Asset Management's VRRM Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Verra Mobility (VRRM) in Q4 2024, closing a stake of 16,071 shares — an estimated $434K sold.

O'Shaughnessy Asset Management first reported a position in VRRM in Q3 2023 and held it in 5 quarters. The position peaked at $434K in Q3 2024. 291 funds tracked by Wall St. Rank hold VRRM as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Verra Mobility position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,071 Verra Mobility shares in Q4 2024, an estimated $434K.
  • O'Shaughnessy Asset Management first reported a position in Verra Mobility in Q3 2023 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Verra Mobility position peaked at $434K in Q3 2024.
  • 291 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.