E. Ohman J:or Asset Management’s Virtu Financial VIRT Stock Holding History

E. Ohman J:or Asset Management’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,892	Closed	-$1.36M	–	449
2022 Q2	$1.36M	Sell	57,892 -12,394	-18%	-$355K	0.06%	186
2022 Q1	$2.62M	Buy	+70,286	New	+$2.32M	0.09%	132
2020 Q4	–	Sell	-19,410	Closed	-$447K	–	447
2020 Q3	$447K	Buy	19,410 +3,300	+20%	+$82.8K	0.02%	306
2020 Q2	$380K	Buy	16,110 +3,200	+25%	+$74.8K	0.02%	306
2020 Q1	$269K	Buy	+12,910	New	+$238K	0.02%	316

Other funds holding VIRT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

E. Ohman J:or Asset Management's VIRT Position: Q3 2022 in Review

E. Ohman J:or Asset Management sold out of Virtu Financial (VIRT) in Q3 2022, closing a stake of 57,892 shares — an estimated $1.36M sold.

E. Ohman J:or Asset Management first reported a position in VIRT in Q1 2020 and held it in 5 quarters. The position peaked at $2.62M in Q1 2022. 258 funds tracked by Wall St. Rank hold VIRT as of Q3 2022.

E. Ohman J:or Asset Management reported no remaining Virtu Financial position as of Q3 2022 after selling out during the quarter.
E. Ohman J:or Asset Management sold 57,892 Virtu Financial shares in Q3 2022, an estimated $1.36M.
E. Ohman J:or Asset Management first reported a position in Virtu Financial in Q1 2020 and held it in 5 quarters.
E. Ohman J:or Asset Management's Virtu Financial position peaked at $2.62M in Q1 2022.
258 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2022.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.