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Oak Thistle LLC’s Virtu Financial VIRT Stock Holding History

Oak Thistle LLC’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 		$1.39M Buy
+23,413
New +$1.23M 0.13% 273
2025
Q4 		– Sell
-12,266
Closed -$435K – 662
2025
Q3 		$435K Buy
+12,266
New +$504K 0.07% 393
2024
Q4 		– Sell
-26,904
Closed -$819K – 562
2024
Q3 		$819K Buy
26,904
+6,872
+34% +$196K 0.27% 150
2024
Q2 		$450K Buy
+20,032
New +$446K 0.33% 130
2024
Q1 		– Sell
-19,210
Closed -$389K – 523
2023
Q4 		$389K Buy
+19,210
New +$354K 0.11% 323
2023
Q3 		– Sell
-41,210
Closed -$704K – 622
2023
Q2 		$704K Buy
+41,210
New +$756K 0.37% 90

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 Thistle LLC's VIRT Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Virtu Financial (VIRT) in Q2 2026: 23,413 shares worth $1.39M. The stake represents 0.13% of the portfolio and ranks #273 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in VIRT as recently as Q3 2025.

Oak Thistle LLC first reported a position in VIRT in Q2 2023 and has held it in 6 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Oak Thistle LLC held 23,413 shares of Virtu Financial worth $1.39M as of Q2 2026.
  • Virtu Financial was a new Oak Thistle LLC position in Q2 2026.
  • Virtu Financial made up 0.13% of Oak Thistle LLC's portfolio in Q2 2026, its #273 holding.
  • Oak Thistle LLC first reported a position in Virtu Financial in Q2 2023 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 Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.