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Oak Associates’s Virtu Financial VIRT Stock Holding History

Oak Associates’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
2026
Q2 		$483K Hold
8,100
– – 0.03% 115
2026
Q1 		$356K Hold
8,100
– – 0.02% 127
2025
Q4 		$270K Hold
8,100
– – 0.02% 125
2025
Q3 		$288K Hold
8,100
– – 0.02% 122
2025
Q2 		$363K Hold
8,100
– – 0.02% 122
2025
Q1 		$309K Buy
+8,100
New +$301K 0.02% 121

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Associates's VIRT Position: Q2 2026 in Review

Oak Associates held its Virtu Financial (VIRT) position steady in Q2 2026 at 8,100 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #115.

Oak Associates first reported a position in VIRT in Q1 2025 and has held it in 6 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Oak Associates held 8,100 shares of Virtu Financial worth $483K as of Q2 2026.
  • Oak Associates left its Virtu Financial share count unchanged in Q2 2026.
  • Virtu Financial made up 0.03% of Oak Associates's portfolio in Q2 2026, its #115 holding.
  • Oak Associates first reported a position in Virtu Financial in Q1 2025 and has held it in 6 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.