OCBV
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Ownership Capital B.V.’s Verisk Analytics VRSK Stock Holding History

Ownership Capital B.V.’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
2022
Q2 		– Sell
-860,147
Closed -$185M – 25
2022
Q1 		$185M Sell
860,147
-348,476
-29% -$68.7M 2.44% 19
2021
Q4 		$276M Sell
1,208,623
-487,528
-29% -$106M 2.99% 17
2021
Q3 		$340M Sell
1,696,151
-268,322
-14% -$52M 3.85% 15
2021
Q2 		$343M Buy
1,964,473
+48,060
+3% +$8.52M 3.99% 15
2021
Q1 		$339M Buy
1,916,413
+167,152
+10% +$30.6M 4.4% 15
2020
Q4 		$363M Buy
1,749,261
+385,812
+28% +$75M 5.12% 11
2020
Q3 		$253M Buy
1,363,449
+188,403
+16% +$34.5M 5.25% 9
2020
Q2 		$200M Buy
1,175,046
+252,124
+27% +$39.8M 5.32% 8
2020
Q1 		$129M Sell
922,922
-5,039
-0.5% -$790K 5.55% 7
2019
Q4 		$139M Buy
927,961
+94,401
+11% +$14M 5.21% 7
2019
Q3 		$132M Sell
833,560
-28,651
-3% -$4.44M 6.09% 6
2019
Q2 		$126M Buy
862,211
+15,901
+2% +$2.24M 5.71% 7
2019
Q1 		$113M Buy
846,310
+51,976
+7% +$6.32M 5.64% 6
2018
Q4 		$86.6M Sell
794,334
-10,988
-1% -$1.28M 5.55% 8
2018
Q3 		$97.1M Buy
805,322
+9,199
+1% +$1.07M 5.66% 6
2018
Q2 		$85.7M Sell
796,123
-179,173
-18% -$19.1M 5.65% 8
2018
Q1 		$101M Buy
975,296
+178,401
+22% +$17.8M 6.82% 5
2017
Q4 		$76.5M Buy
796,895
+202,407
+34% +$18.3M 5.35% 11
2017
Q3 		$49.5M Buy
+594,488
New +$49.3M 3.92% 13

Other funds holding VRSK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Ownership Capital B.V.'s VRSK Position: Q2 2022 in Review

Ownership Capital B.V. sold out of Verisk Analytics (VRSK) in Q2 2022, closing a stake of 860,147 shares — an estimated $185M sold.

Ownership Capital B.V. first reported a position in VRSK in Q3 2017 and held it in 19 quarters. The position peaked at $363M in Q4 2020. 774 funds tracked by Wall St. Rank hold VRSK as of Q2 2022.

  • Ownership Capital B.V. reported no remaining Verisk Analytics position as of Q2 2022 after selling out during the quarter.
  • Ownership Capital B.V. sold 860,147 Verisk Analytics shares in Q2 2022, an estimated $185M.
  • Ownership Capital B.V. first reported a position in Verisk Analytics in Q3 2017 and held it in 19 quarters.
  • Ownership Capital B.V.'s Verisk Analytics position peaked at $363M in Q4 2020.
  • 774 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2022.

Based on Ownership Capital B.V.'s 13F filing for Q2 2022, filed 10 Aug 2022.