Sierra Ocean’s Verisk Analytics VRSK Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-162	Closed	-$50.5K	–	939
2025 Q2	$50.5K	Hold	162	–	–	0.04%	186
2025 Q1	$48.2K	Hold	162	–	–	0.04%	178
2024 Q4	$44.6K	Buy	+162	New	+$45.1K	0.04%	180

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sierra Ocean's VRSK Position: Q3 2025 in Review

Sierra Ocean sold out of Verisk Analytics (VRSK) in Q3 2025, closing a stake of 162 shares — an estimated $50.5K sold.

Sierra Ocean first reported a position in VRSK in Q4 2024 and held it in 3 quarters. The position peaked at $50.5K in Q2 2025. 998 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

Sierra Ocean reported no remaining Verisk Analytics position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 162 Verisk Analytics shares in Q3 2025, an estimated $50.5K.
Sierra Ocean first reported a position in Verisk Analytics in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Verisk Analytics position peaked at $50.5K in Q2 2025.
998 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.