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	–	2118
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oxford Asset Management's VRSK Position: Q4 2019 in Review

Oxford Asset Management sold out of Verisk Analytics (VRSK) in Q4 2019, closing a stake of 67,389 shares — an estimated $10.7M sold.

Oxford Asset Management first reported a position in VRSK in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q3 2019. 678 funds tracked by Wall St. Rank hold VRSK as of Q4 2019.

Oxford Asset Management reported no remaining Verisk Analytics position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 67,389 Verisk Analytics shares in Q4 2019, an estimated $10.7M.
Oxford Asset Management first reported a position in Verisk Analytics in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's Verisk Analytics position peaked at $10.7M in Q3 2019.
678 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.