OCBV
Ownership Capital B.V.’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-860,147
| Closed | -$185M | – | 25 |
|
|
2022
Q1 | $185M | Sell |
860,147
-348,476
| -29% | -$74.8M | 2.44% | 19 |
|
|
2021
Q4 | $276M | Sell |
1,208,623
-487,528
| -29% | -$112M | 2.99% | 17 |
|
|
2021
Q3 | $340M | Sell |
1,696,151
-268,322
| -14% | -$53.7M | 3.85% | 15 |
|
|
2021
Q2 | $343M | Buy |
1,964,473
+48,060
| +3% | +$8.4M | 3.99% | 15 |
|
|
2021
Q1 | $339M | Buy |
1,916,413
+167,152
| +10% | +$29.5M | 4.4% | 15 |
|
|
2020
Q4 | $363M | Buy |
1,749,261
+385,812
| +28% | +$80.1M | 5.12% | 11 |
|
|
2020
Q3 | $253M | Buy |
1,363,449
+188,403
| +16% | +$34.9M | 5.25% | 9 |
|
|
2020
Q2 | $200M | Buy |
1,175,046
+252,124
| +27% | +$42.9M | 5.32% | 8 |
|
|
2020
Q1 | $129M | Sell |
922,922
-5,039
| -0.5% | -$702K | 5.55% | 7 |
|
|
2019
Q4 | $139M | Buy |
927,961
+94,401
| +11% | +$14.1M | 5.21% | 7 |
|
|
2019
Q3 | $132M | Sell |
833,560
-28,651
| -3% | -$4.53M | 6.09% | 6 |
|
|
2019
Q2 | $126M | Buy |
862,211
+15,901
| +2% | +$2.33M | 5.71% | 7 |
|
|
2019
Q1 | $113M | Buy |
846,310
+51,976
| +7% | +$6.91M | 5.64% | 6 |
|
|
2018
Q4 | $86.6M | Sell |
794,334
-10,988
| -1% | -$1.2M | 5.55% | 8 |
|
|
2018
Q3 | $97.1M | Buy |
805,322
+9,199
| +1% | +$1.11M | 5.66% | 6 |
|
|
2018
Q2 | $85.7M | Sell |
796,123
-179,173
| -18% | -$19.3M | 5.65% | 8 |
|
|
2018
Q1 | $101M | Buy |
975,296
+178,401
| +22% | +$18.6M | 6.82% | 5 |
|
|
2017
Q4 | $76.5M | Buy |
796,895
+202,407
| +34% | +$19.4M | 5.35% | 11 |
|
|
2017
Q3 | $49.5M | Buy |
+594,488
| New | +$49.5M | 3.92% | 13 |
|