OSAM
O'Shaughnessy Asset Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
32,807
-37,895
| -54% | -$11.8M | 0.07% | 297 |
|
|
2025
Q1 | $21M | Sell |
70,702
-58,645
| -45% | -$17.5M | 0.17% | 134 |
|
|
2024
Q4 | $35.6M | Sell |
129,347
-94,847
| -42% | -$26.1M | 0.3% | 65 |
|
|
2024
Q3 | $60.4M | Sell |
224,194
-32,753
| -13% | -$8.82M | 0.54% | 36 |
|
|
2024
Q2 | $69.3M | Buy |
256,947
+12,631
| +5% | +$3.4M | 0.72% | 19 |
|
|
2024
Q1 | $57.6M | Buy |
244,316
+64,544
| +36% | +$15.2M | 0.64% | 27 |
|
|
2023
Q4 | $42.9M | Buy |
179,772
+58,249
| +48% | +$13.9M | 0.57% | 34 |
|
|
2023
Q3 | $28.7M | Buy |
121,523
+93,286
| +330% | +$22M | 0.43% | 60 |
|
|
2023
Q2 | $6.38M | Buy |
28,237
+20,508
| +265% | +$4.64M | 0.09% | 228 |
|
|
2023
Q1 | $1.48M | Buy |
7,729
+539
| +7% | +$103K | 0.02% | 530 |
|
|
2022
Q4 | $1.27M | Sell |
7,190
-6,390
| -47% | -$1.13M | 0.02% | 530 |
|
|
2022
Q3 | $2.32M | Buy |
13,580
+7,903
| +139% | +$1.35M | 0.04% | 370 |
|
|
2022
Q2 | $983K | Sell |
5,677
-5,939
| -51% | -$1.03M | 0.02% | 527 |
|
|
2022
Q1 | $2.49M | Buy |
11,616
+8,083
| +229% | +$1.73M | 0.04% | 353 |
|
|
2021
Q4 | $808K | Buy |
3,533
+1,324
| +60% | +$303K | 0.01% | 563 |
|
|
2021
Q3 | $442K | Buy |
2,209
+543
| +33% | +$109K | 0.01% | 697 |
|
|
2021
Q2 | $291K | Buy |
1,666
+58
| +4% | +$10.1K | 0.01% | 869 |
|
|
2021
Q1 | $284K | Sell |
1,608
-64
| -4% | -$11.3K | 0.01% | 792 |
|
|
2020
Q4 | $347K | Buy |
1,672
+34
| +2% | +$7.06K | 0.01% | 633 |
|
|
2020
Q3 | $304K | Sell |
1,638
-1,473
| -47% | -$273K | 0.01% | 584 |
|
|
2020
Q2 | $530K | Sell |
3,111
-1,497
| -32% | -$255K | 0.02% | 387 |
|
|
2020
Q1 | $642K | Sell |
4,608
-1,671
| -27% | -$233K | 0.02% | 264 |
|
|
2019
Q4 | $938K | Buy |
6,279
+1,759
| +39% | +$263K | 0.02% | 286 |
|
|
2019
Q3 | $715K | Buy |
4,520
+106
| +2% | +$16.8K | 0.02% | 310 |
|
|
2019
Q2 | $646K | Buy |
4,414
+1,415
| +47% | +$207K | 0.02% | 327 |
|
|
2019
Q1 | $399K | Sell |
2,999
-179
| -6% | -$23.8K | 0.01% | 404 |
|
|
2018
Q4 | $347K | Buy |
3,178
+3,139
| +8,049% | +$343K | 0.01% | 395 |
|
|
2018
Q3 | $5K | Buy |
39
+17
| +77% | +$2.18K | ﹤0.01% | 813 |
|
|
2018
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 851 |
|
|
2016
Q2 | – | Sell |
-151
| Closed | -$12K | – | 1009 |
|
|
2016
Q1 | $12K | Buy |
151
+70
| +86% | +$5.56K | ﹤0.01% | 735 |
|
|
2015
Q4 | $6K | Sell |
81
-464
| -85% | -$34.4K | ﹤0.01% | 784 |
|
|
2015
Q3 | $40K | Buy |
545
+143
| +36% | +$10.5K | ﹤0.01% | 602 |
|
|
2015
Q2 | $29K | Buy |
+402
| New | +$29K | ﹤0.01% | 654 |
|