OAM
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Oxford Asset Management’s Verisk Analytics VRSK Stock Holding History

Oxford Asset Management’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
2019
Q4 		– Sell
-67,389
Closed -$10.7M – 2120
2019
Q3 		$10.7M Buy
67,389
+5,413
+9% +$840K 0.26% 71
2019
Q2 		$9.08M Buy
+61,976
New +$8.74M 0.2% 117
2014
Q3 		– Sell
-26,841
Closed -$1.6M – 762
2014
Q2 		$1.6M Buy
26,841
+1,675
+7% +$100K 0.05% 424
2014
Q1 		$1.51M Sell
25,166
-11,576
-32% -$733K 0.04% 410
2013
Q4 		$2.42M Sell
36,742
-11,893
-24% -$781K 0.06% 383
2013
Q3 		$3.16M Buy
48,635
+26,139
+116% +$1.65M 0.07% 346
2013
Q2 		$1.34M Buy
+22,496
New +$1.34M 0.04% 539

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return